Hedge Fund Accountant

MORGAN MCKINLEY PTE. LTD.

Singapore, SG
Bachelor's degree in accounting or finance
1 year experience in fund accounting or operations
Proficiency in excel and financial instruments
The role offers broad exposure across fund accounting, middle office operations, and portfolio support within a lean investment platform

Job Summary

  • The role offers broad exposure across fund accounting, middle office operations, and portfolio support within a lean investment platform.
  • Candidates will perform daily and monthly NAV and P&L calculations across multi-asset portfolios including equities, FX, and derivatives.
  • This is an excellent opportunity for early-career professionals to build deep expertise in the buy-side environment with senior stakeholders.

Matching Summary

Match Score: 85

The role offers broad exposure across fund accounting, middle office operations, and portfolio support within a lean investment platform.

Skills & Requirements

Must-have

  • Bachelor's degree in Accounting or Finance
  • 1 year experience in fund accounting or operations
  • Proficiency in Excel and financial instruments

Nice-to-have

  • Exposure to VBA, Bloomberg, or Python automation
  • Knowledge of Singapore fund regulatory requirements
  • Strong communication skills in fast-paced environment

Key Requirements

  • Bachelor's degree in Accounting, Finance, Economics, or Business
  • At least 1 year of relevant experience in Fund accounting or Middle office
  • Advanced Excel proficiency required

Work Rights

Not specified

Tailored Resume

Cover Letter