Specialist, Fund/Client Accounting II

Position: Specialist 2 – Fund Accounting

Location: Singapore

• Experience with open-ended hedge funds, fund of funds, and hybrid funds.
• Experience with Geneva and LAMP accounting systems; familiarity with NTAS transfer agency system is a bonus.
• Conduct accounting services for assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
• Perform complex Fund/Client Accounting responsibilities, including driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions; provide input into methodologies and review work of junior team members.
• Provide guidance on and review work related to cash and asset reconciliations for complex accounts or transactions; resolve atypical transaction reconciliations and review junior staff work.
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