Industry: Finance and Accounts
Location: Singapore
Job Description:
Your new role You will be processing the operational functions of Fund Accounting & Administration. Job responsibilities varies from NAVs reporting packages, reconciliations, transfer agency functions and preparing of financial statements. In addition, you will be managing a small team of fund accountants.
What you’ll need to succeed:
At least 3 years of exposure in hedge funds / PE funds.
Strong experience in the full NAV preparation process.
Strong fund accounting experience within buy / sell side.
Self-motivated and eagerness to learn.
Attention to detail and able to process tasks accurately.
What you’ll get in return
The opportunity to join a dynamic management team and enjoyable working environment. You will given the opportunity to be well-exposed to the business and an excellent chance for progression.