Hedge Fund Accountant

Our client, a Singapore-licensed fund management firm is seeking a motivated and detail-oriented Fund Accountant / Fund Operations Analyst to join its investment operations team.

This is an excellent opportunity for early-career professionals looking to build deep expertise within the buy-side environment. The role offers broad exposure across fund accounting, middle office operations, portfolio support, and selected regulatory/compliance processes within a lean and high-performing investment platform.

You will work closely with senior stakeholders and gain hands-on experience supporting multi-asset investment strategies across both traditional and alternative structures.

Key Responsibilities:

• Perform daily and monthly NAV and P&L calculations across multi-asset portfolios, including equities, FX, and derivatives
• Reconcile trades, positions, and cash balances with fund administrators, custodians, brokers, and counterparties
• Monitor and process corporate actions, dividends, and expense accruals
• Support fund flow monitoring, subscriptions/redemptions, and capital movement tracking
• Assist with investor reporting and operational reporting requirements
• Maintain accurate fund and transaction data while investigating and resolving operational breaks
• Liaise with external service providers to ensure timely issue resolution
• Support regulatory and compliance processes

Requirements:

• Bachelor's degree in Accounting, Finance, Economics, Business, or related discipline
• At least 1 year of relevant experience in Fund accounting/ Fund administration/ Middle office/ Operations, or Audit with exposure to investment funds
• Familiarity with financial instruments such as listed equities, FX, futures, and options
• Strong analytical skills and high attention to detail
• Advanced Excel proficiency
• Exposure to VBA, Bloomberg, Python, or automation tools is advantageous
• Knowledge of Singapore fund regulatory requirements is beneficial but not essential
• Strong communication skills and willingness to learn within a fast-paced environment

If you are interested in this opportunity, please click Apply Now or email Jacqueline at [Confidential Information] for a confidential discussion.

Only shortlisted candidates will be contacted. If you do not hear from us within 14 days, please consider your application unsuccessful.

Morgan McKinley Pte Ltd

Jacqueline Lee

EA Licence No: 11C5502

Registration No: R21100508