Finance Analyst jobs in Singapore
Fund Accountant – Hedge Funds, Cash Mgmt & Investor Ops
THE EDGE PARTNERSHIP HOLDINGS PTE. LTD.
Hedge Fund Accountant
THE EDGE PARTNERSHIP HOLDINGS PTE. LTD.
Bilingual Bookkeeper & Admin Specialist
YONG SHENG FOOD MANUFACTURING PTE. LTD.
Contract Accountant - Chinese Proficiency, Audit Focus
KRUGER ASIA HOLDING PTE LTD
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KEB HANA BANK
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ONE HIRE STAFFING PTE. LTD.
Accounts Assistant: Multi-Task Finance & GST
BADALING HOLDINGS PTE. LTD.
Full-Scope Accountant | GST, Audits & Process Automation
GARDEN HOME GIFTS & SOUVENIRS PTE. LTD.
On-Site Bookkeeper & Office Manager — Law Firm
AGMON LAW PTE. LTD.
Senior Accountant: Close, IFRS, & Finance Process Leader
SWIFT SEARCH GLOBAL PTE. LTD.
Accounts Assistant: Precise Finance & AP/AR Support
SWIFT MAIDS AGENCY PTE. LTD.
Bookkeeping & Finance Assistant (QuickBooks)
MECHANICAL LOADING ENGINEERING PTE. LTD.
Accounting & Finance Assistant
MECHANICAL LOADING ENGINEERING PTE. LTD.
Fund Accountant – Hedge Funds, Cash Mgmt & Investor Ops
Job summary
A leading investment firm in Singapore is seeking an experienced Fund Accountant to join their team. This role involves cash management, margin oversight, and supporting investor needs while coordinating onboarding and managing subscriptions. Candidates should have a Bachelor’s degree in accounting or finance, at least 3 years of relevant experience, and a strong understanding of regulatory reporting. This position promises a dynamic environment and opportunities for professional growth.
Qualifications
- 3+ years of experience in fund accounting or investment operations.
- Experience with hedge funds and cash management preferred.
- Understanding of key regulatory reporting requirements.
Responsibilities
- Reconcile daily cash positions across funds and optimize cash utilization.
- Monitor margin levels across funds to support overall portfolio stability.
- Coordinate onboarding, manage subscriptions/redemptions, and address investor needs.
Skills
Education
Tools
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.