Senior Fund Accounting AVP — NAV, Hedge Funds & Team Lead

Citco Fund Services (Singapore) Pte Ltd.; Singapore; Vor Ort; SGD 90.000 - 150.000; Vollzeit

Zusammenfassung

Citco Fund Services (Singapore) Pte Ltd. is seeking an experienced Fund Accounting professional to manage NAV calculations for hedge funds and lead a team of fund accountants.

The role collaborates with VP and other internal groups to deliver accurate client reporting and timely payments. The candidate should have a bachelor degree in accounting/finance, be pursuing a professional accounting qualification, and demonstrate strong analytical, teamwork and client management skills in a high-volume

Qualifikationen

• Bachelor degree in Accounting, Finance, or Business related area; studying for a professional accounting qualification.
• Excellent analytical and problem solving skills with high attention to detail.
• Strong business acumen and client relationship management.
• Strong interpersonal and teamwork skills.
• Proficient in Microsoft Office applications (Word, Excel, PowerPoint).

Aufgaben

• Perform NAV calculations for a portfolio of hedge fund clients.
• Lead a team of fund accountants, senior fund accountants and supervisors.
• Collaborate with VP and internal teams on client deliverables.
• Review and sign-off NAV calculations, financial statements and reports.
• Coordinate payments and other transactions as required.
• Support day-to-day workflows and ensure high SLA adherence.
• Drive process improvements while maintaining controls.
• Assist in year-end processes with audits, regulatory filings and tax services.
• Contribute to onboarding of new clients and internal migrations.

Kenntnisse

Analytical ability

Problem solving

Client relationship

Interpersonal skills

Teamwork

MS Office

Ausbildung

Bachelor degree in Accounting/Finance/Business

Pursuing professional accounting qualification

Tools

Microsoft Office

Jobbeschreibung

Citco Fund Services (Singapore) Pte Ltd. is seeking an experienced Fund Accounting professional to manage NAV calculations for hedge funds and lead a team of fund accountants.

The role collaborates with VP and other internal groups to deliver accurate client reporting and timely payments. The candidate should have a bachelor degree in accounting/finance, be pursuing a professional accounting qualification, and demonstrate strong analytical, teamwork and client management skills in a high-volume