Fund Accountant Executive

Some of the Key Responsibilities include:

• Be involved in BAU fund accounting activities which includes reviewing and ensuring timely cash/ P&L reconciliation.
• Liaise with relevant departments to prepare weekly / monthly reports post reconciliation.
• Work closely with the fund administrator to review NAV statements.
• Be involved in all Fund accountant matters by working closely with the fund administrators such as reviewing statements of weekly/monthly NAV, and review and approve investment transparency report, financial statements and regulatory reporting filings

• Degree in Accounting, Business Administration or equivalent.
• Minimum of 2-7 years of relevant experience in Fund Accountant capacity preferably in a Hedge fund or an Asset Management firm

• Experience in VBA or/and Python will be a plus.
• Ability to multitask and work unsupervised in a team environment and meet deadlines.
• Strong interpersonal, communication and influential skills to communicate with senior stakeholders to get the work done.