Senior Hedge Fund Accounting Lead

ACCA Careers

Singapore

On-site

SGD 150,000 - 210,000

Full time

5 days ago

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Job summary

Apex Group in Singapore seeks a Senior Fund Accounting Manager for Hedge Funds to lead client deliverables, including NAV preparation, fees, and reconciliations, as principal contact for fund administration clients.

You will review audits, manage due diligence, supervise staff, and ensure SSAE compliance while coordinating with fund managers, brokers and custodians to meet deadlines and build strong client relationships.

Qualifications

At least 5 years Senior Fund Accounting or Public Accounting with alternative investment funds.
University degree in Accounting/Finance or related discipline.
Member of CA, ACCA, CPA or equivalent.
Min. 6 years of relevant work experience in fund administration.
Proficient in Microsoft Excel and Word; knowledge of Paxus is an advantage.

Responsibilities

Manage client deliverables per SLAs including NAV preparation and related ad-hoc requests.
Review and processing of fund payments to fund managers and third parties.
Review and calculation of management fees, performance fees, interest and accruals.
Liaise with clients, brokers and custodians to address queries and concerns.
Supervise NAV preparation, fund setup, and adherence to procedures.
Assist in due diligence checks on new investors per AML/CTF policies.
Ensure compliance with SSAE 16/SSAE 18 Type II and other requirements.
Coordinate audits, financial statements, and response to audit inquiries.
Develop and maintain relationships with global clients and internal teams.