Hedge Fund Fund Accountant: NAV & Reporting

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

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.