Snr Fund Accountant - Hedge Fund
Full time
at One Arrow Consulting
in
Singapore
Posted on May 8, 2024
Job details
- 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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