Location
singapore
Job Type
Full-time
Posted
June 23, 2026
Job Description
JOB DESCRIPTION
Position: Specialist 2 – Fund Accounting
Location: Singapore
Responsibilities- Experience with open-ended hedge funds, fund of funds, and hybrid funds.
- Experience with Geneva and LAMP accounting systems; familiarity with NTAS transfer agency system is a bonus.
- Conduct accounting services for assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Perform complex Fund/Client Accounting responsibilities, including driving service improvement plans, targeting efficiencies, enhancing processes, and specialist review functions; provide input into methodologies and review work of junior team members.
- Provide guidance on and review work related to cash and asset reconciliations for complex accounts or transactions; resolve atypical transaction reconciliations and review junior staff work. ...