Your new company

Your new company is a high-performing Hedge Fund (Current AUM ~ US$100m). Due to strong fund performance, your new company is looking to expand their team.

Your new role

In your new role, you and your team will be primarily responsible for helping with ALL aspects of the fund, ranging from:

• Liaising with Fund Administrators, Custodians, etc.
• Fund Operations (Settlement, Trade Reconciliation)
• Corporate Accounting (FRR)
• Assist in Annual Audit and regulatory filing
• Assist in KYC, AML and CFT functions, perform due diligence and compliance monitoring

What you'll need to succeed

To succeed, you will have minimally 3–4 years of Big 4 Auditing experience (focusing on financial services, 3+ years of experience in Fund Operations and Corporate Accounting experience. You will be extremely driven and be excited about the opportunity to grow with the fund. Candidates who are positive, proactive and have great English communication skills are highly desirable. Candidates with Enfusion experience will be preferred.

What you need to do now

If you are interested in this position, please apply below.