Banking & Financial Services

Fund Accountant

Date Added: 11/10/2018
Consultant: Cynthia Teo
• Multiple dimension of client facing work
• Great exposure into hedge fund
• Face pace environment

Our client is a global fund services firm that is highly regarded by the client it services. They are constantly on a growth mode across the region and is looking to bring on board good fund accountants to be part of this growth journey.

What you can expect in this role is to be expose to complex funds structure and be a governance control on daily price and P&L reasonableness. In order to provide insightful commentaries, you will develop an understanding on the pricing methodology and valuation models on the various complex products. You will also help to drive strategic business decision by ensuring that any reconciling items are investigated and resolved in an efficient manner.

You will help to provide insight commentary on month to assess the performance of the funds based on month end trial balance as well as P&L movement. You serve as a key partner to portfolio managers and traders to help them formulate trading strategies.

In order to succeed in this role, you should have a degree in finance/accounting and at least 4 years of experience within the financial services sector. You should have good understanding of the accounting principles and the ability to apply in the context of funds.

Please send your CV to Cynthia Teo at quoting the job title for a confidential discussion.

We regret that only shortlisted candidates will be contacted.

Type of Work: Permanent

Region: Singapore

Licence No: 16S8060

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