eFinancialCareers

• Company

  Michael Page International Singapore

• Location

  Singapore

• Compensation

  Competitive Salary + Excellent Incentives

• Position Type

  Employee

• Employment type

  Full time

• Updated

  04 Jul 2008

• eFC Ref no

  409495

Independent position in Singapore within a Global Hedge Fund Manager - Key member of the organisation - Primary Asia Pac. point of contact for the business - Excellent opportunity for candidates with Hedge Fund accounting experience. CPA /CFA preferred.

Our Client is a global investment management firm managing approximately $3 billion in a family of hedge funds for institutional and high net worth clients worldwide. Our Client operates out of offices in Miami, Bermuda, Geneva, Shanghai and Singapore and is looking to strengthen the Singapore operation by filling this key position.

Reporting directly to the CFO in Bermuda, you will play a crucial role in the preparation and review of accurate and timely Net Asset Values (NAVs) across Fund types. You will communicate with third party administrators to resolve issues, prepare daily portfolio exposure reporting, review corporate actions and manage account reconciliations. Additional responsibilities include ad hoc projects and responding to all audit queries.

Candidates should have 3 to 5 years relevant experience gained in a Hedge Fund or Hedge Fund Administrator. Candidates with CPA and CFA qualification will be preferred. Candidates must have strong analytical skills, advanced Excel skills, advanced knowledge of multi-currency investment accounting and experience with a broad range of investment products. In addition candidates should demonstrate the ability to work independently and above average communication skills.