Senior Fund Accounting Manager - Hedge Funds

Senior Fund Accounting Manager – Hedge Funds Location: Singapore What you will be doing: Managing client deliverables in accordance with service agreements and SLAs including NAV preparation and all ad-hoc requests as principal point of contact for fund administration clients. Reviewing and processing fund payments fund manager and third parties Review and calculation of management fees, performance fees, interest and accruals Liaising with clients, brokers and custodians to address client quer…