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Job Details

Location
Singapore
Salary
Competitive Salary
Job Type
Permanent
Ref
BH-19632
Contact
Rachel JY Lim
Contact email
Email Rachel
Contact phone
+65 6692 0746
Posted
over 1 year ago
  • Well established investment firm
  • Excellent exposure
  • Room for growth

This is a newly created headcount to support the business. Reporting into the Fund Controller, you will be responsible for preparing and reviewing of funds within the firm, working with internal and external stakeholders (internal auditors, fund services provider). Preparation of NAV packs, reviewing cash and position reconciliations, fund returns and analysis performance. You will also have exposure to client relationship management.
 
The ideal candidate should have at least 5 years relevant experience doing fund accounting work for hedge funds clients from a fund services/investment firm. Strong communication skills and stakeholder management skills, ability to work independently and proactively.

 
If you are keen, please click on the link to apply or email me with your updated CV at Rachel.ljy@ethosbc.com.

 
Reg No. R1987809
BeathChapman Pte Ltd
Licence no. 16S8112