Fund Accounting & Operations

CLC is an investment management firm with offices in Singapore and Hong Kong. Applicants are invited to apply for a fund accounting and operations position based in Singapore. The position provides the opportunity for regional/global exposure within a supportive and performance-driven team environment.

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Key responsibilities:

• Fund accounting and administration
• Fund operations (trade settlements, portfolio reconciliations and reporting)
• Fund risk controls
• Operational matters across relevant global markets

Key requirements:

• Strong academic background with degree in accounting or finance
• CA/CPA, FRM or equivalent qualification well-regarded
• Relevant experience in funds/hedge funds well-regarded
• Focused on high quality and accurate work diligent and detail-oriented
• Responsible with strong work ethic
• High professional standards and integrity
• Good written and verbal communication skills in English

The firm offers a supportive and performance-driven team environment. Competitive remuneration commensurate with experience.

Only shortlisted candidates will be notified. All data will be used for recruitment purposes only.