Fund Accountant (Hedge Fund) – Big 4 Auditors

at  The Edge Partnership

Posted by
Michael Durkin
Associate Director - Specialist in recruitment in the Finance and CFO space for Banking & FS
We are currently partnering with a leading Hedge Fund who are looking to hire a Fund Accountant with responsibility for all elements of Fund Accounting as well as management company accounts.

Key Responsibilities:

• Drive and own the Fund Accounting process working closely with external fund administrators
• Responsibility for Management Company financial reporting
• Oversight of relevant regulatory matters – including reporting to HKMA, MAS
• Work closely with external Auditors, Tax Advisors, and Fund Administrator

To be eligible for this role you will require:

• 10 years’ experience in Fund Accounting – ideally working within a Big 4 Firm auditing Hedge Funds clients
• Knowledge of OTC Derivatives.
• CPA / CA qualification

Please contact Michael Durkin on +65 8894 1963 or email your cv directly in word format with job reference no. JOB-12780 to bankingandfinance-SG@theedgeinasia.com
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.
EA License : 16S8131
Recruiter License : R2090716
Job ID JOB-12780

Key Responsibilities:

• Drive and own the Fund Accounting process working closely with external fund administrators
• Responsibility for Management Company financial reporting
• Oversight of relevant regulatory matters – including reporting to HKMA, MAS
• Work closely with external Auditors, Tax Advisors, and Fund Administrato

To be eligible for this role you will require:

• 10 years’ experience in Fund Accounting – ideally working within a Big 4 Firm auditing Hedge Funds clients
• Knowledge of OTC Derivatives.
• CPA / CA qualificatio