Job ref no.: CT3115413-01#3204

Accountant (Fund Operations)

AGA Affinity Group Asia Limited

  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan

About the Role:

An excellent opportunity has arisen for a fund accounting professional to join the operations team of a leading financial services provider. You will have experienced in NAV calculation, portfolio valuation, reconciliation and knowledge of trade management.

  • Responsible for daily position, valuation and NAV reconciliation and related reporting
  • System instrument creation and research and timely processing of corporate actions
  • Liaise with hedge fund clients on fund valuation matters.
  • Cross train in and support Middle Office trade management activities
  • Contribute to client on boarding, projects, reporting and interfacing development.
  • Prepare ad-hoc fund research and reporting as required by Fund Managers


About You:

  • 2 years fund accounting, portfolio valuation or fund service experience in a fund administrator or asset management firm.
  • A Bachelor degree with major in Accounting
  • A working knowledge of portfolio valuation, trade management and common security types.
  • Good organizational skills to meet daily deadlines.
  • Strong attention to detail.


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More job information
Job ref no. CT3115413-01#3204
  • N/A
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 2 years - 7 years
Career Level
  • Entry level
  • Degree