Senior Fund Accountant, Hedge Fund

    Permanent Brian Wong Email Job
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    Details

    • Category Financial Services
    • Function Finance & Accounting
    • Consultant Brian Wong
    • License No 16S8060
    • Registration No R1877757
    • Job Ref No BW15893
    • Salary S$55,000 - S$100,000

    Description

    • Company with strong growth trajectory
    • Financially Strong organization
    • Diversified business lines

    An established global fund accounting service provider is seeking an experienced Senior Fund Accountant to focus on the Hedge and/or Private Equity accounting books.

    You will be responsible for daily/monthly accounting of the assigned funds, calculation of and product pricing. Be a trusted point of contact for both internal and external stakeholders. Liaise with auditors to ensure timely completion of audits. Review and supervise junior staff fund accounting work.

    You possess a finance/accounting degree and/or come with at least 3 years of relevant experience. Experience within a fund house, fund administration, asset management will be an added advantage. Familiarity with fund operations for private equity or real estate funds will be a strong plus. You have strong analytical skills, attention to detail, and the ability to maintain a control mindset.

    To apply, please submit your resume to Brian Wong at BW@kerryconsulting.com, quoting the job title and reference number BW15893.

    Your interest will be treated in strict confidence.