Fund Accountant - SEA + India
This role is for a fund accountant supporting a global hedge fund in their Singapore office. Responsibilities include NAV calculations, tax provisions, and overseeing operational flows for Indian market regulations. The candidate must have experience in hedge fund accounting and proficiency in portfolio management systems. The role requires advanced Excel skills and involves coordinating audits across multiple jurisdictions.
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Experience
3-5 years
Function
Accounting
Work mode
Onsite, Singapore
Company
Tier 2
What you will work on
This role is for a fund accountant supporting a global hedge fund in their Singapore office. Responsibilities include NAV calculations, tax provisions, and overseeing operational flows for Indian market regulations. The candidate must have experience in hedge fund accounting and proficiency in portfolio management systems. The role requires advanced Excel skills and involves coordinating audits across multiple jurisdictions.
TAL's take
Role is for a mid-tier agency representing an unnamed fund, but the role itself has clear responsibilities and technical requirements.
The JD is very specific about accounting tasks, regional tax regulations, and the technical toolset required for the role.
Must haves
- Bachelor’s or Master's degree in Accounting, Finance, or related quantitative field.
- 3 to 5 years of professional experience in fund accounting or product control.
- Experience within a hedge fund, asset management firm, or top-tier fund administrator.
- Profound knowledge of Indian fund accounting regulations and FPI regulations.
- Advanced proficiency in Excel (VBA, complex financial modeling).
- Familiarity with portfolio management accounting systems (e.g., Geneva, Enfusion, Sophis).
Tools and skills
About the company
Unfamiliar company acting as a recruiting agency for an unnamed hedge fund client, default mid-tier.