Early Career Opportunity - Fund Accountant (Fund Accounting - Hedge Funds)
Citco Fund Services (Singapore) Pte Ltd.EastUpdate time: January 3,2020
Job Description
Position Overview
Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants, supervisors and/or assistant vice presidents, your responsibilities will include;
Main Job Functions/Tasks
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
- Consolidation & validation review of functional handovers across teams and locations
- Preparation and/or initial review of Net Asset Value calculations, financial statements and associated reports
- Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
- Escalate priority issues to supervisor and/or assistant vice president in a timely and detailed manner
- Maintaining day-to-day relationships with Citco Internal SSC & non-SSC teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
- Support queries from external parties, including clients, auditors and other advisors
- Maintain a current and thorough understanding of applicable best practice policies & client specific agreements.
- Contribute to team and/or departmental initiatives
Requirements
- Degree in Accounting, Banking or Finance related area
- 0-1 year of experience in Financial Services with high volume operational environment and/ or hedge fund industry is an added advantage
- Display an active interest in the financial markets and hedge fund industry
- Strong financial and/or accounting and analytical skills
- Good interpersonal and communication skills
- Team Player
- Meticulous with attention to details
- Proficient in Microsoft Applications (Word, Excel etc)
- SINGAPOREANS ONLY!!!
- CANDIDATES WHO HAVE APPLIED PREVIOUSLY, KINDLY REFRAIN FROM RE-APPLYING.
Other information
- Working location: Changi Business Park
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Working hours: Monday- Friday: 9am – 5.30pm / 9.30am – 6.00pm/ 10.00am – 6.30pm/ 10.30am – 7pm / 11.00am – 7.30pm/ 11.30am – 8pm. Kindly note that you will be allocated to either of the time slots. However, there might be changes in shift timing during your employment, due to business needs.
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If the Employee is also required to work on Singapore’s public holidays, and the public holidays will be credited into his/her annual leave entitlement.
- DO NOTE THAT THIS IS AN Early Career Role/ Graduate Opportunities
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