AVP - Hedge Fund Accounting
Ref: JN -042018-60264
- Verhandelbar + Competitive Benefits
- Asia, Singapore
- Accounting, Objektbuchhaltung / Mietenbuchhaltung / Betriebskostenabrechnung
- 10 April 2018
- Review the month-end close processes
- Ensure accurate calculation of fund NAV's
- Review investor allocations and calculation of management/ incentive fees.
- Review accounting entries
- Supporting all aspects of ad-hoc reporting
- Analyzing fund performance on a daily / monthly basis, as needed
- Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
- Coordinating work production with a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating profit and loss on a daily basis.
- Working with auditors to prepare and present year-end financial accounts
- Team Management responsibilities