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Fund Accounting Senior Associate Hedge

One Arrow Consulting
Singapore, Singapore
S$6k - S$9k
Closing date
Jul 8, 2024

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Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
  • Reconcile cash positions, and handle bank accounts
  • Ensure the completeness of transactions with operations teams
  • Handle KYC/ AML for new investor subscriptions and redemptions
  • Assist with requests from Investor relations including taxes
  • Ensure completeness of NAV

  • Degree in Accounting or its equivalent
  • One of the following fund knowledge: CFTC, AIFM reporting, Japan domiciled fund or Europe Domiciled fund (Excluding Cayman Luxembourg)
  • 4 to 7 years of experience in Hedge Fund accounting

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