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Hedge Fund Accounting – AVP/VP

Keywords / Skills : NAV, Fund Accounting, Fund Administration, Hedge Funds, Net Asset Value, NAV Calculation

9 - 14 years
Posted: 2019-08-03

Job Description
  • 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 (NAV) calculations, financial statements and associated reports
  • Coordination & oversight for all business aspects – including 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 etc.

  • 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 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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