Fund Accounting Operations

GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.

Singapore, Singapore
Not specified
2-5 years hedge fund operations experience
Nav calculation and p&l reconciliation skills
Trade settlement and position reconciliation expertise
Good Job Creations (Singapore) Pte. Ltd. is hiring a Fund Accounting Operations professional to support various aspects of fund accounting, trade operations, and investor servicing. The ideal candidate should have 2–5 years of relevant experience, strong knowledge of NAV processes, and proficiency in Excel, with additional programming skills being a bonus

Job Summary

  • This role involves performing NAV calculations, P&L reconciliations, and fee allocations to ensure accurate reporting.
  • The successful candidate will collaborate with fund administrators, prime brokers, and investment teams to manage trade settlements and operational controls.
  • Candidates must have strong analytical skills and the ability to support month-end and year-end close processes effectively.

Matching Summary

Match Score: 85

Good Job Creations (Singapore) Pte. Ltd. is hiring a Fund Accounting Operations professional to support various aspects of fund accounting, trade operations, and investor servicing. The ideal candidate should have 2–5 years of relevant experience, strong knowledge of NAV processes, and proficiency in Excel, with additional programming skills being a bonus.

Skills & Requirements

Must-have

  • 2-5 years hedge fund operations experience
  • NAV calculation and P&L reconciliation skills
  • Trade settlement and position reconciliation expertise
  • Knowledge of Prime Brokers and custodians
  • Strong Excel proficiency for financial analysis

Nice-to-have

  • Japanese equity market exposure preferred
  • Python, SQL, or VBA programming experience
  • Ability to work independently and collaboratively
  • Experience with corporate actions and FX hedging

Key Requirements

  • 2–5 years in hedge fund operations or buy-side
  • Proficiency in NAV processes and fund flows
  • Familiarity with transfer agents and fund administrators

Work Rights

Not specified

Tailored Resume

Cover Letter