Fund Accountant (Hedge Fund Services) | Global Bank | 6 Months Contract #BLM

Recruit Express Pte Ltd; Singapore; On-site; SGD 70,000 - 110,000; Part time

Job summary

Recruit Express Pte Ltd is seeking a Fund Accountant (Hedge Fund Services) for a 6 months contract in Singapore. The role focuses on hedge fund NAV reviews, accounting tasks, and end-to-end fund lifecycle support.

You will work with funds of hedge funds across NAV reviews, client servicing and operational processes. The position involves coordinating audits, regulatory filings, and process improvements, with scope to contribute to system upgrades and enhancements within a global bank-backed

Qualifications

• Experience in hedge fund accounting or fund administration with NAV preparation and review.
• Understanding of fund accounting principles, reconciliations, share classes and operational controls.
• Experience coordinating client reporting, fund audits and stakeholder queries.

Responsibilities

• Review hedge fund NAVs, trial balances and expenses; analyse P&L movements, side pockets and share class hedging.
• Resolve trade, position, cash and pricing discrepancies with prime brokers, investment managers and internal teams.
• Support team supervision, training and workload allocation; ensure timely delivery and consistent service standards.
• Oversee payment controls, maintain operating procedures and address findings from audit, risk and compliance reviews.
• Manage client queries, coordinate fund audits and applicable regulatory filings; prepare reports for fund meetings.
• Support fund launches, restructurings and closures; contribute to system upgrades and process improvements.

Skills

NAV preparation

Hedge fund accounting

Client reporting coordination

Audit support

Job description

Recruit Express will never request for your Singpass details in our recruitment process. Please contact us at 6732 6006 or email to [e-mail] if you are unsure if it is a scam.

Fund Accountant (Hedge Fund Services) | Global Bank | 6 Months Contract #BLM

Bring your hedge fund expertise to a global bank.

Work with funds of hedge funds across NAV reviews, client servicing and fund lifecycle activities. This opportunity combines technical accounting responsibilities with team coordination, audit management and process improvements.

Job Scope

• Review hedge fund NAVs, trial balances and expenses, analysing P&L movements, side pockets and share class hedging.
• Resolve trade, position, cash and pricing discrepancies with prime brokers, investment managers and internal teams.
• Support team supervision, training and workload allocation, ensuring timely delivery and consistent service standards.
• Oversee payment controls, maintain operating procedures and address findings from audit, risk and compliance reviews.
• Manage client queries, coordinate fund audits and applicable regulatory filings, and prepare reports for fund meetings.
• Support fund launches, restructurings and closures, while contributing to system upgrades and process improvements.

Job Requirements

• Relevant experience in hedge fund accounting or fund administration, with practical NAV preparation and review experience.
• Strong understanding of fund accounting principles, portfolio reconciliations, share classes and operational controls.
• Experience coordinating client reporting, fund audits and stakeholder queries.