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Senior Analyst, Fund Operations

Employer
Finance Network
Location
Singapore, Singapore
Salary
S$6k - S$7k
Closing date
Dec 20, 2024
View more categoriesView less categories
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Key Responsibilities:
  • Perform cash/securities/trade reconciliation and NAV accounting
  • Review invoices, and process monthly fund expense payments
  • Assist in managing and tracking of client subscription and redemption processes
  • Assist in trade lifecycle management when needed
  • Liaise with auditors, fund administrators, tax agents and lawyers on all finance and operational matters
  • Assist with management, client and regulatory reporting

Job Requirements:
  • Bachelor's degree in Accounting, Finance, or related field.
  • Minimum 5 years of experience working in fund operations within a hedge fund or fund accounting with a fund administrator.
  • Strong work ethic, meticulous, ability to multi-task effectively, solid organizational and time management skills in a fast-paced environment

If you are interested, please apply online. Kindly note that only shortlisted candidates will be contacted for further discussions. All personal data provided will be used solely for recruitment purposes.

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