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Job Details

Location
Singapore
Salary
SGD100000 per annum
Job Type
Permanent
Ref
BH-158789
Contact
Cynthia Cheung
Posted
3 months ago
A growing Hedge Fund is looking for a Senior Accountant to join their team.

Responsibilities

  • Handle accounting for assigned moderate to complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner
  • Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making
  • Ensure balance sheet is reported in accordance with relevant accounting standards, Investment Company Audit Guide and accounting policies as appropriate
  • Daily and monthly product pricing for assigned funds
  • Prepare yearend audit financial statements and audit packs
  • Answer ad hoc questions 

Requirements
  • University degree in finance/accounting or commensurate experience
  • 6+ years of relevant experience in the financial industry
  • Experience in audit and Financial statements preparation desired
  • Audit/Control Minded
  • Experience with hedge fund and private equity accounting preferred
  • Fluency in Mandarin is required as clients and team members are based in China