Fund Accountant – Hedge Funds, Cash Mgmt & Investor Ops

THE EDGE PARTNERSHIP HOLDINGS PTE. LTD.; Singapore; On-site; SGD 60,000 - 85,000; Full time

Job summary

A leading investment firm in Singapore is seeking an experienced Fund Accountant to join their team. This role involves cash management, margin oversight, and supporting investor needs while coordinating onboarding and managing subscriptions. Candidates should have a Bachelor’s degree in accounting or finance, at least 3 years of relevant experience, and a strong understanding of regulatory reporting. This position promises a dynamic environment and opportunities for professional growth.

Qualifications

• 3+ years of experience in fund accounting or investment operations.
• Experience with hedge funds and cash management preferred.
• Understanding of key regulatory reporting requirements.

Responsibilities

• Reconcile daily cash positions across funds and optimize cash utilization.
• Monitor margin levels across funds to support overall portfolio stability.
• Coordinate onboarding, manage subscriptions/redemptions, and address investor needs.

Skills

Fund accounting

Cash management

Regulatory reporting

Microsoft Excel

Education

Bachelor’s degree in accounting, Finance, or related field

CA/CPA qualification

Tools

Portfolio management system

Job description

A leading investment firm in Singapore is seeking an experienced Fund Accountant to join their team. This role involves cash management, margin oversight, and supporting investor needs while coordinating onboarding and managing subscriptions. Candidates should have a Bachelor’s degree in accounting or finance, at least 3 years of relevant experience, and a strong understanding of regulatory reporting. This position promises a dynamic environment and opportunities for professional growth.