Job Description
Overview
Our client is a Singapore-based investment management firm specializing in Japanese equities through two complementary strategies. They operate fundamental investment approaches with a focus on mid to small cap names and maintain a high volume of positions across sectors. Their operations team is critical in ensuring the accuracy, timeliness, and integrity of all post-trade processes while supporting our investment strategies.
They are looking for a resourceful and hands-on Buy-Side Operations Analyst with strong fund accounting knowledge. This role offers exposure to the full operational lifecycle of hedge fund management, with opportunities to contribute across a variety of functions in a tight-knit team environment.
Key Responsibilities
Fund Accounting & NAV Operations:
Perform daily and monthly NAV calculations and validation processes
Conduct comprehensive PnL reconciliation and variance analysis
Calculate and verify management fees, performance fee...
Our client is a Singapore-based investment management firm specializing in Japanese equities through two complementary strategies. They operate fundamental investment approaches with a focus on mid to small cap names and maintain a high volume of positions across sectors. Their operations team is critical in ensuring the accuracy, timeliness, and integrity of all post-trade processes while supporting our investment strategies.
They are looking for a resourceful and hands-on Buy-Side Operations Analyst with strong fund accounting knowledge. This role offers exposure to the full operational lifecycle of hedge fund management, with opportunities to contribute across a variety of functions in a tight-knit team environment.
Key Responsibilities
Fund Accounting & NAV Operations:
Perform daily and monthly NAV calculations and validation processes
Conduct comprehensive PnL reconciliation and variance analysis
Calculate and verify management fees, performance fee...
Apply for this Position
Ready to join JAC Recruitment? Click the button below to submit your application.
Submit Application