NAV Director, Hedge Fund Admin — Flexible Hours

CITCO FUND SERVICES (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 180,000 - 240,000; Full time

Benefits offered by this job

Flexible working arrangements

Professional development opportunities

Job summary

Citco Fund Services (Singapore) PTE. LTD. is seeking an experienced Fund Accountant to perform NAV calculations across hedge funds, review statements, and ensure timely delivery of client reports.

You will lead a team of fund accountants, coordinate with internal teams, and manage daily workflows to uphold accuracy and high SLA performance, while supporting production and cost management.

Qualifications

• Bachelor degree in accounting/finance/business or related field; professional qualification is a plus.
• Experience in financial services with high-volume operations or hedge funds; 6+ years preferred.
• Strong analytical, problem-solving skills and attention to detail.

Responsibilities

• Perform NAV calculations for hedge funds and review/ sign-off NAVs, financial statements and reports.
• Administer and service administration agreements for a portfolio of hedge fund clients.
• Review/authorize payments and other transactions; monitor daily workflows to meet SLAs.
• Coordinate with internal teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management.

Skills

Analytical skills

Attention to detail

Supervisory skills

Teamwork & collaboration

Communication skills

Education

Bachelor Degree in Accounting, Finance, Business related area

Tools

Microsoft Office Suite (Word, Excel, PowerPoint)

Job description

Citco Fund Services (Singapore) PTE. LTD. is seeking an experienced Fund Accountant to perform NAV calculations across hedge funds, review statements, and ensure timely delivery of client reports.

You will lead a team of fund accountants, coordinate with internal teams, and manage daily workflows to uphold accuracy and high SLA performance, while supporting production and cost management.