Fund Accountant (Hedge Funds)

PARADIGM RECRUITMENT PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A hedge fund company in Singapore is looking for a Fund Accountant to handle daily fund accounting, NAV calculations, and reconciliations. The ideal candidate has a degree in Accounting or Finance, with 3-5 years of relevant experience, and is familiar with financial instruments and regulatory processes. The position offers a competitive annual package and is conveniently located near MRT stations. This role requires strong Excel skills and attention to detail to excel in a fast-paced environment.

Benefits

Competitive Annual Package

Convenient location (Near MRT and several retail)

Qualifications

• 3-5 years in fund accounting, ideally hedge fund or fund admin.
• Knowledge of financial instruments and NAV processes.
• Familiar with Cayman funds and asset classes such as equities and commodities.

Responsibilities

• Calculate daily/weekly/monthly NAVs.
• Perform cash, position, and trade reconciliations.
• Prepare investor reports and internal management reports.
• Support year-end audits and regulatory filings.

Skills

Fund accounting

NAV calculations

Reconciliations

Strong Excel skills

Detail-oriented

Analytical

Education

Degree in Accounting, Finance, or related discipline

Tools

Fund accounting systems

Job description

Our Client

Hedge Fund Company (Buy-side)

Location

Central

Highlights

• Competitive Annual Package
• Convenient location (Near MRT and several retail)

Overview

Responsible for daily fund accounting, NAV calculations, reconciliations, reporting, and supporting financial audits for hedge fund portfolios. Ensures accuracy, compliance, and smooth operational processes.

Key Responsibilities

• Calculate daily/weekly/monthly NAVs.
• Perform cash, position, and trade reconciliations with brokers and administrators.
• Review trade bookings, expenses, management and performance fees.
• Prepare investor reports and internal management reports.
• Support year-end audits, financial statement preparation, and regulatory filings.
• Maintain strong internal controls and assist with process improvements.

Requirements

• Degree in Accounting, Finance, or related discipline.
• 3–5 years in fund accounting, ideally hedge fund or fund admin.
• Knowledge of financial instruments and NAV processes.
• Familiar with Cayman funds and asset classes such as equities and commodities.
• Strong Excel skills; experience with fund accounting systems preferred.
• Detail-oriented, analytical, and able to work in a fast-paced environment.

Interested Applicants, please click on Apply NOW!

We regret to inform you that only shortlisted applicants will be contacted.

EA Reg No: R1329095 (Canice Sar)

EA License No: 21C0434