Hedge Fund NAV Accountant & Operations Lead

EASYAD CONSULTING PTE. LTD.; Singapore; On-site; SGD 52,000 - 90,000; Full time

Job summary

EASYAD CONSULTING PTE. LTD. is seeking a fund accounting professional to review hedge fund NAVs, reconcile P&L movements and support client reporting. The role involves coordinating with prime brokers and internal teams to ensure accurate, timely service and to address any discrepancies.

You will supervise workload, manage payment controls, and assist audits, regulations, and fund lifecycle activities, including launches and restructurings. Prior NAV experience is essential.

Qualifications

• Experience in hedge fund accounting and NAV preparation.
• Strong understanding of fund accounting principles and controls.
• Experience coordinating client reporting and stakeholder queries.

Responsibilities

• Review hedge fund NAVs, trial balances, expenses and P&L movements.
• Resolve trade, position, cash and pricing discrepancies with prime brokers and managers.
• Support supervision, training and workload allocation to ensure timely delivery.
• Oversee payment controls and address audit/risk findings.
• Coordinate fund audits and regulatory filings, and prepare fund meeting reports.
• Assist launches, restructurings and closures and contribute to system upgrades.

Skills

NAV reviews

Discrepancy resolution

Team coordination

Fund accounting

Education

Finance/Accounting degree

Tools

Accounting systems

Job description

EASYAD CONSULTING PTE. LTD. is seeking a fund accounting professional to review hedge fund NAVs, reconcile P&L movements and support client reporting. The role involves coordinating with prime brokers and internal teams to ensure accurate, timely service and to address any discrepancies.

You will supervise workload, manage payment controls, and assist audits, regulations, and fund lifecycle activities, including launches and restructurings. Prior NAV experience is essential.