Fund Accounting Operations Analyst
- Recruiter
- efinancial
- Location
- Singapore
- Salary
- Competitive 4-5.5k + bonus
- Posted
- 20 Feb 2018
- Closes
- 23 Feb 2018
- Ref
- 2809269
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
Job Scope:
- Provide support in reconciling and monitoring daily activity
- Maintain cash projection for all hedge funds
- Review and confirm the NAV numbers
- Upload daily trade files into the portfolio management system manually
- Liaise with prime brokers, administrators and counterparties
- Send and verify performance numbers which are updated in various data provider's databases
- Setting up instruments in Portfolio Management system, booking of complex trades and corporate actions
- Assist the corporate and administration manager
- Establish good working relationships with service providers and fellow peers
- Any ad-hoc projects assigned
Requirements:
- Minimum 3 years of experience, with experience in hedge fund accounting preferred
- Private equity accounting is a plus
- Comfortable with manual processed and able to implement automation
- Familiar with audit processes
- Proactive and independent
Please send us your resume to recruit@aeon-search.com.
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