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 productsCalculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activityAllocate gains and losses amongst investors and calculate and accrue management and performance fees payable to hedge fund managersPrepare Read more […]
April 19, 2012
• Tags: Accounting & Finance careers in the Singapore, Hedge Fund Accountant (1 year Contract) recruitment • Posted in: Financial • Comments Off on Hedge Fund Accountant (1 year Contract) recruitment