Fund Accountant

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH98615_1618369613
Salary Negotiable
Consultant Name Stephanie Liew Wei Yien
Consultant Email stephanie.liew@manpower.com.sg
Consultant Contact No. 62328811
EA License No. 02C3423
Consultant Registration No. R1543248


Primary Responsibilities and Oversight:

  • Member of the Middle and Back Office Operations team
  • Day-to-day Middle and Back Office Operations
  • Middle and Back Office Accounting Operations
  • Assisting with the Financial Audit of Funds
  • Primary point of contact for Level 1 support for allocated Hedge Fund Managers



Secondary Responsibilities:

  • Maintain full log of tasks and activities.
  • Develop and implement short-term and long-term goals and objectives
  • Communicate regularly with Team Leader and Management regarding day to day matters
  • Implement decisions made by the Team Leader and Management.



Character traits:

  • Ability to take initiatives and manage allocated projects independently.
  • Promote teamwork and collaboration between staff, clients, peers and service providers
  • Exceptional attention to detail and the ability to complete tasks in an accurate and thorough manner
  • Providing the appropriate service level to clients
  • Interpersonal skills to handle sensitive and confidential situations with Clients
  • Knowledge of operational technology, best practices and procedures
  • Proactive and hands-on
  • Ability to work effectively in a climate of growth and change



Requirements:

  • Bachelor's degree in Accounting, Finance, Business or related field preferred
  • 2 to 4 years' relevant experience in Hedge Fund middle and back-office operations (With Hedge Fund or Fund Accountant)
  • Understanding and experience with the asset management and/or hedge funds industry is pre-requisite.
  • Effective communication skills and ability to manage clients


Good to have:

  • Knowledge of Broadridge Paladyne Portfolio Management System
  • Knowledge and understanding of general Financial Regulatory Requirements
  • Knowledge of Cayman Islands Fund Regulatory Requirements
  • Knowledge of CFTC and U.S. SEC Regulatory Requirements

Stephanie, Wei Yien Liew EA License No.: 02C3423 Personnel Registration No.: R1543248

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