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Hedge Fund Accountant

One Arrow Consulting
Singapore, Singapore
S$4k - S$6k
Closing date
Jul 6, 2023

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Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Scope of Work
  • Performing reconciliation of trades, cash, positions and NAV
  • Ensuring timely trade clearance and settlement
  • Performing cash management, handing payments and involves in currency hedging
  • Handling fund account opening and account mainteance
  • Preparation of fund information required for regulatory filing
  • Review fund audited financial statements
  • Maintaining accurate portfolio data
  • Supporting all other functions (finance, marketing, trading and research team)
  • Liaise with internal and external parties on all operational matters
  • Assist in ad-hoc tasks as required

  • Bachelor's degree, preferably in accounting and finance
  • Accounting knowledge is a must
  • Minimum 2 years of related industry work experience
  • Strong verbal and written communication skills
  • Willing to work in a small set up

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