Not specified (assumed to be hybrid or flexible based on the nature of the role).
Experience with open-ended hedge funds
Fund of funds and hybrid funds experience
Geneva and lamp accounting systems proficiency
The Bank of New York Mellon is seeking a Senior Specialist in Fund Accounting in Singapore. The role requires expertise in hedge funds and accounting systems, with a focus on conducting accounting services, driving service improvements, and providing client interaction
Job Summary
The role involves conducting complex accounting services for assigned clients including determining net asset values and calculating fund performance.
Candidates will provide guidance to junior team members on cash and asset reconciliations while resolving atypical transaction issues.
The position requires regular interaction with clients to answer questions regarding fund reports and assist in evaluating new GAAP or IFRS regulations.
Matching Summary
Match Score: 85
The Bank of New York Mellon is seeking a Senior Specialist in Fund Accounting in Singapore. The role requires expertise in hedge funds and accounting systems, with a focus on conducting accounting services, driving service improvements, and providing client interaction.