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Senior Fund Accountant (Hedge Fund)

Ref: JN -092018-62784
Asia, Singapore
Accounting, Fund Accounting
9th October 2018
Job Type

The Senior Fund Accountant will;

  • Review accounting entries and month end closing processes
  • Ensure accurate calculation of fund NAV's
  • Working with auditors to prepare and present year-end financial accounts

Interested candidates will;

  • Currently a hedge fund accountant or auditor of hedge funds of at least 3 years' experience with a bachelor's degree in Accounting or related field
  • Experienced in financial statement preparation / review experience
  • Possess strong organizational skills and excel knowledge

The criteria listed above will be strictly applied. If you meet the requirements, you are respectfully requested to submit you CV in Microsoft Word Format.

Reg No: R1544508

Lic. No: 126031

Cobalt are specialists in the Asia Financial Services market.

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