Fund Accounting & Operations, Singapore

CLC is an investment management firm with offices in Singapore and Hong Kong. Applicants are invited to apply for a fund accounting and operations position based in Singapore. The position provides the opportunity for regional/global exposure within a supportive and performance-driven team environment. Key responsibilities: Fund accounting and administration Fund operations (trade settlements, portfolio reconciliations and reporting) Fund risk controls Operational matters across relevant global markets Key requirements: Strong academic background with degree in accounting or finance CA/CPA, FRM or equivalent qualification well-regarded Relevant experience in funds/hedge funds well-regarded Focused on high quality and accurate work diligent and detail-oriented Responsible with strong work ethic High professional standards and integrity Good written and verbal communication skills in English
The firm offers a supportive and performance-driven team environment. Competitive remuneration commensurate with experience. Only shortlisted candidates will be notified. All data will be used for recruitment purposes only.