AVP, Hedge Fund Accounting (Singapore)

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.