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AVP – Hedge Fund Accounting

Keywords / Skills : Hedge Fund Accounting, Hedge Fund, Fund Accounting, NAV calculation, Accounting knowledge, Asset Servicing, Hedge Fund Analyst, Pricing,

9 - 12 years
Posted: 2019-07-12

Job Description
You will be responsible for all facets of the calculation of net asset values on a variety of complex hedge funds. You will be managing a team of fund accountants, while working closely with a group of clients. 

Job functions include: 

• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;

• Review & sign-off of Net Asset Value calculations, financial statements and associated reports

• Coordination & oversight for all facets of COE pipeline – includes New Business, migrations, organic changes including liquidations & resignations; monitor and escalate ingestion and progress of new clients, fund launches and on boarding of existing clients

• Review and action on Operational MIS Reporting – reporting on Fund Operational Metrics, adherence to risk and best practice guidelines, turnover, productivity/efficiencies to name a few 


• 9-12 years of experience in hedge fund accounting, with in-depth technical application knowledge on end-to-end NAV calculations for various fund structures (master-feeder, stand-alone)

• Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification

• Team Management Experience; Strong communication skills

• Excellent analytical, problem solving skills with high degree of attention to detail

• Proficient in Microsoft Applications (Word, Excel, PowerPoint etc)

About Company

Amethyst Research & Consulting Private Limited-

Amethyst Research & Consulting Pvt. Ltd is an executive search and market research company specializes in the fund services industry. With our extensive experience in the regional fund services industry, our consultants are well-equipped with market knowledge and insights to facilitate business and career growth for both our clients and candidates. Amethyst Partners is headquartered in Singapore, and currently have offices in Singapore, Hong Kong and India.
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