Fund Accounting Manager (Fund Controller)

Competitive
Permanent
Singapore
06 Aug 2019
BBBH728514

Fund Controller, Hedge Funds

Our Client, well reputable hedge fund, currently hiring for a fund controller to manage the monthly Net Asset Value for the funds and the following-

  • Review the work of Fund Admin monthly balance sheet and P&L reports and reconciliation to the accounting system
  • Ensuring the capital transaction in the fund and maintaining investors profitability and capital balances
  • Handling the valuation process for investments in the fund and calculate the various tax matter.
  • Supporting the Head of Finance in Investor and regulatory reportings
  • Maintaining the performance of the funds and track record
  • Advise and maintain the annual audit for the fund

Requirements

  • At least 6 years of hedge fund accounting background in an asset management or from a Big 4 audit firm with asset management background.
  • Able to work independently and as a team to understand the nature of the business and working environment
  • Able to focus and be adaptable to different challenges

If you are interested, please click APPLY NOW with your latest CV in WORD FORMAT.

PLEASE NOTE THAT ONLY SHORTLISTED CANDIDATES SHALL BE CONTACTED.

Morgan McKinley Pte Ltd
EA Licence No: 11C5502
Registration No: R1659350
License Name: Huang MeiFang (Joanna)

Joanna Huang - R1659350's picture
Consultant | Finance, Asset Management & Fund Services Recruitment
Singapore +65 6818 3190 | joannahuang@morganmckinley.com.sg
MOM Registration:
R1659350