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AVP, Hedge Fund Accounting (Singapore)

AVP, Hedge Fund Accounting (Singapore)

Amethyst PartnersSingapore
30+ days ago
Job description

Key Responsibilities :

  • Supervise junior staffs during the preparation of NAV reports, payment processing, and related reporting
  • Review accounts assigned to them
  • Manage client relationships effectively and ensure that client responsibilities are met in accordance with best practices, regulatory requirements, and deadlines
  • Help in the pre-launch phase of new client fund vehicles and overseeing the launch of new funds and operational procedures.
  • Review and validate financial statements and NAV calculations on a regular basis
  • Collaborate with the Transfer Agency Team to ensure timely recording of capital activities in the accounting system.
  • Monitor the accuracy of fund expenses, including management and performance fees.
  • Review investment portfolios and ensure independent pricing.
  • Liaise with external auditors for audit planning and preparation.
  • Perform any other duties as required by the company.

Key Requirements

  • At least 5+ years of experience in fund administration or related fields
  • Strong communication skills
  • A team player who can collaborate with individuals at all levels
  • Familiarity with PAXUS is a plus
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    Singapore Singapore • Singapore