Manager, Fund Operation & Accounting – Mid Size Hedge Fund Jobs in Singapore

    Manager, Fund Operation & Accounting – Mid Size Hedge Fund

    Permanent Tina Wang Email Job
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    Details

    • Category Financial Services
    • Industry Asset & Investment ManagementFinancial ServicesFintech
    • Function Finance & AccountingOperations
    • Consultant Tina Wang
    • License No 16S8060
    • Registration No R2090553
    • Job Ref No TW21395
    • Salary S$55,000 - S$100,000

    Description

    Description

    • Team leading exposure   
    • Regional coverage  

    Our client is a Mid-Size Hedge Fund with aggressive expansion plan in Asia. As part of the expansion plan, they are now looking for a high calibre Fund Accounting & Operations Manager to join and lead the team.

     

    Responsibilities

    Reporting to the CEO, you will ensure the operating procedures are adhered to regulatory requirements and company policies. You will oversight NAV reconciliation process, and review NAV prices for newly launched fund. You will also provide support on new products and business launches. You are the go to person for both internal and external partners such as Lawyer, Custodian, Auditor, Exchange, Fund Admin, Distributors. Successful applicant will be given the opportunity to build the team.

     

    Requirements

    You are degree holder who possesses relevant professional qualification, with a least 3 years of experience in PE or Hedge Funds. Fund Accounting / Compliance experience required. Sound knowledge of securities regulations, KYC/AML procedures, FATCA & AEOI requirements are essential. You are a proactive and driven person with strong communication and organizational skills.

     

    To Apply

    Please submit your resume to Tina Wang at tw@kerryconsulting.com, quoting the job title and reference number TW21395. We regret that only shortlisted candidates will be notified.

     

    Registration No: R2090553

    Licence No: 16S8060

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