Fund Accountant (Contract/ Temp) recruitment

-Dates: ASAP to May 31, 2012 (staff leaving Jan 25 for maternity – want handover if possible)

-Level of Experience required: about 3 years of experience in fund administration and operations, preferably with hedge funds and FOHFs administration

-Salary range approx.: SGD3500-4200 neg.

- Key Responsibilities/scope of role

a) preparing the accounts and valuation of our client funds.

b) answering clients' queries on day-to-day operations of the funds.

c) following up with various departments of HK on fund of funds custody matters, investor services matters of the funds, etc.

d) performing general office duties.

e) no overtime needed