Hedge Fund NAV & Fund Accounting VP Lead

The Citco Group Limited; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Citco is seeking an experienced Fund Accounting leader in Singapore to oversee NAV calculations for a portfolio of hedge fund clients. You will supervise fund accountants and work closely with VP, ensuring accurate reporting and timely sign-off.

You will coordinate daily workflows, monitor SLA adherence, and manage year-end processes with audits and regulatory filings. Strong analytical skills, client relationship experience, and teamwork are essential.

Qualifications

• Bachelor degree in accounting/finance or related field.
• Min 6+ years of experience in financial services with high-volume environments or hedge funds.
• Supervisory experience with 3+ years managing staff.
• Strong analytical and problem-solving skills with attention to detail.
• Good client/business relationship management.
• Strong interpersonal and teamwork skills.
• Proficient in Microsoft Office applications.

Responsibilities

• Perform NAV calculations for hedge fund clients and review sign-off of calculations and reports.
• Lead and manage a team of fund accountants, senior fund accountants and supervisors.
• Review/authorize payments and other transactions.
• Coordinate daily workflows and ensure high SLA compliance.
• Collaborate with internal SSC and other teams (Middle Office, Pricing, Investor Relations).
• Oversee year-end processes with audits, budgeting, and regulatory filings.
• Drive process improvements and staff training initiatives.

Skills

Analytical skills

Problem solving

Business acumen

Client relationship management

Interpersonal skills

Teamwork

Microsoft Office

Attention to detail

Education

Bachelor Degree in Accounting/Finance

Studying for professional accounting qualification

Tools

Microsoft Office

Job description

Citco is seeking an experienced Fund Accounting leader in Singapore to oversee NAV calculations for a portfolio of hedge fund clients. You will supervise fund accountants and work closely with VP, ensuring accurate reporting and timely sign-off.

You will coordinate daily workflows, monitor SLA adherence, and manage year-end processes with audits and regulatory filings. Strong analytical skills, client relationship experience, and teamwork are essential.