Our Client is the largest independent administrator of Hedge globally, offering a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes.

Role 

• Planning workflow, reviewing and signing off on work performed by staff in the account including the final review of Daily/Weekly/ Monthly reconciliations.

• Meeting expectations of fund participants, adhering to deadlines.

• Reviewing monthly and quarterly billable hours to local offices for services provided.

• Relationship manager for external and internal clients.

• Establish and manage the transition of the new accounting clients including setting them up in the system, review of PPM’s, etc.

• Maintaining relationships with investment advisors/managers, banks, brokers and auditors and other fund participants.

• Building and maintaining relationships with local departments and other Banking Offices worldwide.

• Process improvements.

• Responsible for special projects directed towards improvement of the company’s quality internally and towards clients and shareholders; Or

• Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business

• Supervising, guiding, coaching, training, interviewing and evaluating staff.

• Participating in managerial functions in conjunction with senior management.

• Any other functions required as part of the business of the Company, and reporting to the senior Vice President and Managing Director.

Requirements 

• Degree qualified and ideally possess an accounting qualification.

• 5 – 8 years of fund accounting experience in either Hedge Fund, Hedge Fund Administrator, or other alternative investment financial institution where the accountant has gained financial products knowledge.

• 3 – 4 years’ experience in managing of a team.

• A proven interest in the financial markets and hedge fund industry.

To Apply:

Interested candidates may send their CV to Wai Leong at cl@chris-consulting.com (Reg. no. R1103945) quoting the job title in the Subject line. We regret that only shortlisted candidates will be notified.

Chris Consulting Pte Ltd
60 Paya Lebar Road #13-34
Paya Lebar Square, Singapore 409051

We regret that only short listed candidates will be notified.

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