Buyside Hedge Fund - Singapore - One Arrow Consulting

One Arrow Consulting
One Arrow Consulting
Verified Company
Singapore

1 week ago

Wei Jie

Posted by:

Wei Jie

beBee Recruiter
Description
One Arrow Consulting SingaporePosted 4 hours ago In-Office Permanent S$4k - S$4k

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  • Posted by


  • T
imothy Yap
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  • Hedge Fund Looking for Fund Accountant. Willing to train. Traditional Funds, Mutual Funds accountants, Corporate accountants welcome

Responsibilities:


  • Key point of contact for operations and related queries from clients, fund administrator, brokers and custodians.
  • Perform daily and monthly reconciliation and processing of trades, including Net Asset Values (NAV), and profit and loss statements. Ensure ontime settlement of all equity, futures, and FX trades.
  • Ensure cash balances are as per fund guidelines.
  • Maintain expense accounts for the fund.
  • Assist in audit and compliance.
  • Process client subscription and redemptions.
Desired Attributes

  • At least 1 years in Fund accounting; Fund Administration experience would be ideal
  • Understanding of securities, currency, and futures trading
  • Willing to grow with the team and company
  • Willing to learn new skills
  • Work from Office only
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