Hedge Fund Accountant, Senior / Supervisor (Singapore)

Our client is an international fund administration firm with a strong track region in the region. Due to expansion of business, they are looking for Hedge Fund Accountant (Senior/Supervisor) and the role is based in Singapore.

Key Responsibilities:

• Good understanding of complex investment products, performance fee calculations, various fund structures, side pockets and distribution
• Preparation and review of daily/monthly NAV calculation in an fast-paced environment with strict deadline
• Reconcile various accounts, or reviewing reconciliations prepared by offshore partners, promptly researching and correcting any variances
• Periodic review of fund documents, operating memorandum and pricing policy
• Liaison with auditors, including preparation of financial statements and audit support schedule
• Assist in coaching and developing junior team members for thei...