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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