Fund Accountant (Foreign Bank)

WATERSTONE CONSULTING PTE. LTD.

Singapore
Not specified; not specified; not specified
Fund operations and nav calculation
Hedge fund and cayman vcc structure knowledge
Us gaap and ifrs accounting standards
The role involves handling comprehensive fund operations including subscriptions, redemptions, and corporate actions for various fund structures

Job Summary

  • The role involves handling comprehensive fund operations including subscriptions, redemptions, and corporate actions for various fund structures.
  • Candidates must deliver accurate Net Asset Value calculations and manage complex fee structures like performance fees and equalization methods.
  • The position requires close coordination with external stakeholders such as auditors, legal advisors, and custodians to ensure regulatory compliance.

Matching Summary

Match Score: 85

The role involves handling comprehensive fund operations including subscriptions, redemptions, and corporate actions for various fund structures.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • Fund operations and NAV calculation
  • Hedge fund and Cayman VCC structure knowledge
  • US GAAP and IFRS accounting standards
  • Investment products including derivatives and FX
  • Multifond system and Microsoft Office proficiency

Nice-to-have

  • VBA scripting skills for automation
  • Bloomberg terminal experience
  • CPA qualification in progress or completed
  • Strong stakeholder management abilities
  • Adaptability in fast-paced environments

Key Requirements

  • Bachelor Degree in Accounting or Finance
  • Qualified Accountant (ISCA/ACCA/CPA) preferred
  • Minimum 2 years in fund administration
  • Knowledge of FATCA/CRS reporting requirements

Work Rights

Not specified

Tailored Resume

Cover Letter