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the edge partnership - the edge in asia

Analyst / Associate - Accountant (Hedge Fund Big 4 candidates welcome to apply)

3-5 Years
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  • Posted 12 days ago
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Job Description

We are currently partnering with a leading international Hedge Fund, who are looking to hire an Accountant into their finance team, with responsibility for managing accounting for entities both in Singapore and the US.

This role will be responsible for the following:

  • Act as the primary finance contact for two corporate entities (SG & US).
  • Prepare financial statements, disclosures, audit schedules and tax filings
  • Perform month-end closing for assigned entities.
  • Manage cost control and allocation, focusing on data and system costs across corporate and fund entities.
  • Process end-to-end vendor payments, including invoice verification, tracking, and liaising with suppliers and affiliates.
  • Monitor operating cash flow to ensure sufficient funding and optimize excess capital.

To be eligible for this role you will require:

  • 3+ years of experience, ideally gained within a Hedge Fund, Audit firm (auditing Hedge Fund / Investment Management clients) or Financial Services Institution
  • Prior experience handling corporate accounting functions, funding requirements, tax reporting, and statutory audit coordination.
  • Knowledge of IFRS accounting standards
  • Experience with US Accounting / US Corporate Accounting is preferred but not essential.

Please contact Michael Durkin - email your cv directly in word format with job reference no. JOB-16594 to [Confidential Information]

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

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EA License : 16S8131

Recruiter License : R2090716

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Job ID: 149541225

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Skills:

tax reporting US Accountingcorporate accounting functionsIFRS accounting standardsstatutory audit coordination