Apply: Operations Analyst/Fund Accountant – Buy-side Hedge Fund

We are looking for an Operations Analyst/Fund Accountant with at least 3 years of relevant experience to join a local-based hedge fund. This is an excellent opportunity for candidates who are keen to learn a broad scope of operations duties in a hedge fund setup, and the ideal candidate should be comfortable and excited to be part of a small and growing shop.
 
 
Key responsibilities include:

• Manage trade life cycle and core operational workflows 
• Daily trade processing and daily trade reconciliation.
• Resolve daily trade issues and monitor corporate actions.
• Produce and generate internal NAV estimates on daily, weekly and monthly basis.
• Involve in month-end NAV production process with fund administrator for fund and separately managed account entities.
• Participate in ad-hoc projects, automation and workflow enhancements.
• Work closely together with the Operations Manager to ensure timely and accurately core operational support to the trading desk.

 
 
Successful candidate’s background:

• Degree in Accounting/Banking/Economics or equivalent
• At least 3 years of investment operations or fund accounting experience, ideally from a hedge fund or asset management or fund administrator setup.
• Ideally you come with product knowledge in listed equities, futures and FX forwards.
• Proficient in Excel and VBA and advantageous if you come with Portfolio Management Systems (PMS) (Enfusion, Eze Castle, Bloomberg AIMs etc.)    
• Open minded with an earnest attitude to learn, you need to be comfortable being part of a small and growing firm.
• Good communication skills as required to liaise with various stakeholders.

Reg No. R1871795
BeathChapman Pte Ltd
Licence no. 16S8112