Vistra Alternative Investments (Singapore) Pte. Ltd. – Associate, Fund Accountant (Hedge Funds)

Key Responsibilities

• Responsible for the monthly and daily accounting (NAV calculation) and administration of Hedge fund clients.
• Pricing, Position & reconciliation and corporate action. Familiar with Bloomberg.
• Able to independently coordinate with different third parties like brokers, auditors, bankers, internal different teams.
• Actively able respond client queries and be outspoken with clients and investors.
• Preparing monthly NAV statements of Investors.
• Processing Subscription and Redemptions request of Investors.
• Preparing Contract Note of new subscription and redemptions.
• Liaise with Investors on any queries and able to co-ordinate with fund manager and investors independently.
• Work on Allocation/ Valuation detail to ensure P&L is allocated correctly to different class and series.
• Experience on Series accounting and Equalization accounting
• Liaise with clients on adhoc requests and operational issues.
• Co-ordinate annual financial audits.
• Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures
• Assist on client service matters, maintaining and building client relationships.
• Undertake general administration and other projects as assigned.

Relevant Experience and Skills

• Hedge fund accounting and product knowledge
• Knowledge of different share classes’
• Hedge fund accounting experience of 2 to 3 years
• Excel and Hedge fund accounting system like Paxus, Geneva

Professional Qualifications

• Accounting degree
• CA/CPA/ACCA Preferred