Fund Accountant

GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.

Singapore
Not specified
2-5 years hedge fund operations experience
Nav calculations and p&l reconciliation
Trade settlement and position reconciliation
Good Job Creations (Singapore) Pte. Ltd. is seeking a detail-oriented Fund Accountant to manage fund accounting, trade operations, and investor servicing. The ideal candidate should have 2-5 years of relevant experience, strong analytical skills, and familiarity with NAV processes and fund flows

Job Summary

  • The role involves performing NAV calculations, P&L reconciliations, and fee allocations to support accurate reporting.
  • Candidates will collaborate with fund administrators, prime brokers, and investment teams to ensure smooth trade settlements.
  • The position requires supporting portfolio compliance, regulatory filings, audits, and maintaining operational controls.

Matching Summary

Match Score: 85

Good Job Creations (Singapore) Pte. Ltd. is seeking a detail-oriented Fund Accountant to manage fund accounting, trade operations, and investor servicing. The ideal candidate should have 2-5 years of relevant experience, strong analytical skills, and familiarity with NAV processes and fund flows.

Skills & Requirements

Must-have

  • 2-5 years hedge fund operations experience
  • NAV calculations and P&L reconciliation
  • Trade settlement and position reconciliation
  • Prime broker and custodian liaison
  • Excel proficiency

Nice-to-have

  • Japanese equity market exposure
  • Python or SQL programming skills
  • VBA experience for automation
  • Detail-oriented analytical mindset
  • Ability to work independently

Key Requirements

  • 2-5 years in hedge fund operations or fund accounting
  • Strong knowledge of NAV processes and fund flows
  • Familiarity with Prime Brokers and fund administrators

Work Rights

Not specified

Tailored Resume

Cover Letter