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Supervisor - Hedge Fund Services/Fund Accountant

Apex Group Ltd Singapore
Posted 4 days ago Hybrid Permanent Competitive
P
Posted by
Pritam Pedamkar
Recruiter
This is an exciting opportunity for a seasoned hedge fund accountant to move into a Supervisor function. The ideal candidate will be is responsible for the day to day administration of the fund allocated & he/she will be be the key point of contact to the Investment Manager and the Investors.

About Apex Group

Apex Fund Services (Singapore) Pte. Ltd., commenced operations in early 2008, is one of the 50 worldwide offices under Apex Group of Companies. Apex Fund Services (Singapore) Pte. Ltd. provides fund administration services for hedge funds and private equity funds, which include reviewing fund constitutional documents from an operational perspective, providing accounting services for the funds, as well as calculation of net asset value and investor services for the funds.

Key Responsibilities: 

  • Supervise and review tasks performed by staff, including: Net Asset valuations (NAV), broker reconciliations, subscriptions and redemptions, AML compliance, financial statements of funds, and liaise with auditors to ensure timely completion of audits.
  • Assist the Account Manager in setting up of new funds, including the review of PPM (Private Placement Memorandum), set up of the fund structure in the system (PAXUS), and assist clients in opening of bank and broker accounts.
  •  Assist in maintaining internal controls as per SSAE 16 requirements.
  • Client relationship management and meeting deadlines
  • Train staff on processing complex financial instruments and on all fund related matters & other ad hoc reporting. 

Key Requirements:

  • At least 3 years Senior Fund Accounting experience or Public Accounting experience with alternative investment funds, having exposure to a wide range of global investment activities.
  • A University degree in Business majoring in Accountancy.
  • A professional designation such a C.A., C.P.A., or C.M.A or equivalent. 
  • Excellent verbal and written communication skills – Mandarin and English. 
  • Advanced Computer Skills.

 

Job ID  Supervisor_ Hedge Funds: 11081
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