Fund Accounting (Hedge Fund) 6 months contract l $6500

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH105796_1632978233
Salary S$6500 - S$7500 per month
Consultant Name Rupa Kankariya
Consultant Email rupa.kankariya@manpower.com.sg
Consultant Contact No. 65515317
EA License No. 02C3423
Consultant Registration No. R1441955

Responsibilities

  • Performs highly complex Fund/Client Accounting responsibilities in the areas of driving service improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Provides input into methodologies and checks complex work done by more junior team members.
  • Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for the most complex or atypical transactions and reviews work of junior team members.
  • Drafts reports for clients regarding the performance of highly complex funds. Provides guidance on report structure.
  • Regularly interacts with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes.
  • Evaluates GAAP and/or IFRS rules to determine impact of new regulations on fund accounting practices.

Qualification:

  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • At least 5 -10 years of working experience in fund accounting
  • Must have experience in Hedge Fund & Fund of Hedge Fund accounting
  • Good to have experience working in Big 4 accounting firm
  • Excellent stakeholder management skills

Interested candidates may send in their resume and cover letter directly to Rupa Kankariya (R1441955)

We respect your privacy and all communication will be treated with confidentiality. If you wish to know more about this position or explore other roles, please prepare your updated profile and get in touch with our consultants at Rupa Kankariya (R1441955) EA Licence No (02C3423)

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by Manpower for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012.

Rupa Kankariya EA License No. 02C3423 Personnel Registration No. R1441955

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012. To learn more about ManpowerGroup's Global Privacy Policy, please visit https://www.manpower.com.sg/privacy-policy