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Snr Fund Accountant - Hedge Fund

One Arrow Consulting
Singapore, Singapore
S$4k - S$5k
Closing date
May 31, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • Perform the full spectrum of fund accounting operations, including performance reporting, NAV review, funds and investors subscriptions/redemptions, and annual regulatory reporting.
  • Lifecycle trade management. Monitor trades' lifecycle events and ensure correct trade life cycle is being captured in system
  • Perform weekly cash, position, PV and P&L reconciliation between fund administrator and our Portfolio Management System.
  • Prepare and generate monthly investment and clients' asset portfolio reports

  • Minimum one year of experience in fund administration or the finance industry.
  • Good knowledge of accounting / double entries, accruals, and prepayments.
  • Proficient in MS Excel

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