Fund Accounting Senior Associate Hedge

at  One Arrow Consulting

Singapore, Southeast, Singapore -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate07 Sep, 2024Not Specified08 Jun, 20244 year(s) or aboveGood communication skillsNoNo
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Description:

T
Posted by
Timothy Yap
Recruiter
Multi Bn AUM Asia-Origin Hedge Fund looking to expand Globally

Responsibilities

  • Reconcile cash positions, and handle bank accounts
  • Ensure the completeness of transactions with operations teams
  • Handle KYC/ AML for new investor subscriptions and redemptions
  • Assist with requests from Investor relations including taxes
  • Ensure completeness of NAV

Qualities

  • Degree in Accounting or its equivalent
  • One of the following fund knowledge: CFTC, AIFM reporting, Japan domiciled fund or Europe Domiciled fund (Excluding Cayman Luxembourg)
  • 4 to 7 years of experience in Hedge Fund accounting

Responsibilities:

  • Reconcile cash positions, and handle bank accounts
  • Ensure the completeness of transactions with operations teams
  • Handle KYC/ AML for new investor subscriptions and redemptions
  • Assist with requests from Investor relations including taxes
  • Ensure completeness of NA

REQUIREMENT SUMMARY

Min:4.0Max:7.0 year(s)

Accounting

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Proficient

1

Singapore, Singapore