Fund Accountant

SEBRINA FUND MANAGEMENT PTE. LTD.
  • Job category
    Accounting / Auditing / Taxation
  • Job level
    Executive
  • Contract type
    Full Time
  • Location
    Central
  • Salary
    S$4000 - S$7000

Job Description

Job Overview

We are looking for a fund accountant to join our team. With experience managing hedge funds with industry standard fund accounting systems (Refinitiv, Enfusion, Advent, et al), you will be an integral part of growing and managing this fund. Success in this role would include efficiently and diligently tracking fund performance, monitoring risk, and rebalancing the portfolio. This role is based in Singapore.


Responsibilities and Duties

· Manage funds with industry standard fund accounting systems

· Monitor fund performance and risk

· Collaborate with fund accounting system team to implement historical trades and set up fund

· Participate as a team member with regular communication with others in fund accounting


Qualifications

· 4-7 years’ experience in managing hedge funds with industry standard fund accounting systems

· Knowledge of financial markets

· Specific experience with long/short equity hedge funds, market neutral hedge funds, Artificial Intelligence and absolute return long-only funds is a bonus, but not required



For information, please send resume to zoe@sebrinaholdings.com



Closing on 25 Dec 2021

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