Fund Accountant (Hedge Funds)

Our Client

Hedge Fund Company (Buy-side)

Location

Central

Highlights

• Competitive Annual Package
• Convenient location (Near MRT and several retail)

Overview

Responsible for daily fund accounting, NAV calculations, reconciliations, reporting, and supporting financial audits for hedge fund portfolios. Ensures accuracy, compliance, and smooth operational processes.

Key Responsibilities

• Calculate daily/weekly/monthly NAVs.

• Perform cash, position, and trade reconciliations with brokers and administrators.

• Review trade bookings, expenses, management and performance fees.

• Prepare investor reports and internal management reports.

• Support year-end audits, financial statement preparation, and regulatory filings.

• Maintain strong internal controls and assist with process improvements.

Requirements

• Degree in Accounting, Finance, or related discipline.
• 3-5 years in fund accounting, ideally hedge fund or fund admin.
• Knowledge of financial instruments and NAV processes.
• Familiar with Cayman funds and asset classes such as equities and commodities.
• Strong Excel skills experience with fund accounting systems preferred.
• Detail-oriented, analytical, and able to work in a fast-paced environment.

Interested Applicants, please click on Apply NOW!

We regret to inform you that only shortlisted applicants will be contacted.

EA Reg No: R1329095 (Canice Sar)

EA License No: 21C0434