Cayman & Europe Hedge Fund Accountant

PARADIGM RECRUITMENT PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A top recruitment firm in Singapore is looking for a Fund Accountant to manage day-to-day accounting for hedge funds, particularly Cayman-domiciled and European structures. The successful candidate will be responsible for reconciliations, investor reporting, and compliance. Requirements include a Bachelor's degree in Accounting and proven fund accounting experience. The role is based onsite in a central location and offers benefits like paid leave and medical insurance.

Benefits

Paid annual leave

Medical group insurance

Monthly gym subsidy

Qualifications

• Demonstrable fund accounting experience in hedge funds.
• Hands-on knowledge of Cayman Islands fund structures and European funds.
• High accuracy and rigor under deadlines.

Responsibilities

• Daily reconciliation of cash and positions.
• Calculate fund NAV and performance and produce reporting.
• Prepare investor-level performance reports.

Skills

Fund accounting experience

Detail orientation

Advanced Excel

Education

Bachelor’s degree in Accounting

Tools

Fund admin systems

Job description

A top recruitment firm in Singapore is looking for a Fund Accountant to manage day-to-day accounting for hedge funds, particularly Cayman-domiciled and European structures. The successful candidate will be responsible for reconciliations, investor reporting, and compliance. Requirements include a Bachelor's degree in Accounting and proven fund accounting experience. The role is based onsite in a central location and offers benefits like paid leave and medical insurance.