Hedge Fund Accountant (1 year Contract) recruitment
Our client offers services in Investment Banking, Private Banking, Asset Management and Securities.
Job Responsibilities:
- Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations, trading in all types of investment securities and products
- Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity
- Allocate gains and losses amongst investors and calculate and accrue management and performance fees payable to hedge fund managers
- Prepare tax lot accounting reports and schedules and assist in preparation of annual financial statements and taxation returns
- Prepare fund performance reports including annual summaries and weekly return estimates
- Prepare ad hoc portfolio, performance and fee reports as requested by hedge fund manager and investors
- Co-ordinate payment of all fund fees and expenses
- Daily liaison with hedge fund managers, prime brokers, custodians and investors
- Maintain primary accounting records for hedge fund management companies
Job Requirements:
- Qualified accountant (or relevant professional experience)
- Experience with portfolio accounting systems, specifically Advent Geneva Product
- Detailed understanding of how to account for, value and service all types of investment products including derivatives, swaps, options, futures and forwards
- Hedge fund industry experience including familiarity with performance fee structures, tax allocation methodologies, hot issue allocations and management company record keeping
If you are interested in this position, please send your resume to puja.merchant@linksrecruitment.com quoting reference JO# 15042 in the subject header. Only qualified candidates will receive a reply.
April 19, 2012
• Tags: Accounting & Finance careers in the Singapore, Hedge Fund Accountant (1 year Contract) recruitment • Posted in: Financial