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Supervisor/Team Leader – Hedge Fund Accounting

Keywords / Skills : Hedge Fund, Fund Accounting, Asset Servicing, Securities, NAV calculation, Performance fee, pricing, Fixed Income, Derivatives

5 - 7 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, and supervise/guide a team of senior and junior fund accountants.

Job functions include:

  • Preparation of Net Asset Value (NAV) calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds 
  • Assisting Assistant Vice President in meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables 
  • Escalating all material issues effecting the NAV production in a timely manner

    Monitoring progress of (Senior)/Fund Accountants to identify areas for additional training & development


  • 5-7 years of experience in hedge fund accounting, with in-depth technical application knowledge on end-to-end NAV calculations for various fund structures
  • Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
  • Proficient in Microsoft Applications (Word, Excel, PowerPoint etc)

About Company

Amethyst Research & Consulting Pvt. Ltd.

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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