Hedge Fund Accountant, Singapore

A Singapore-licensed fund management firm is seeking a motivated and detail-oriented
Fund Accountant / Fund Operations Analyst
to join its investment operations team.
This is an excellent opportunity for early-career professionals looking to build deep expertise within the buy-side environment. The role offers broad exposure across fund accounting, middle office operations, portfolio support, and selected regulatory/compliance processes within a lean and high-performing investment platform. You will work closely with senior stakeholders and gain hands-on experience supporting multi-asset investment strategies across both traditional and alternative structures. Key Responsibilities
Perform daily and monthly
NAV and P&L calculations
across multi-asset portfolios, including equities, FX, and derivatives Reconcile trades, positions, and cash balances with fund administrators, custodians, brokers, and counterparties Monitor and process
corporate actions, dividends, and expense accruals Support fund flow monitoring, subscriptions/redemptions, and capital movement tracking Assist with investor reporting and operational reporting requirements Maintain accurate fund and transaction data while investigating and resolving operational breaks Liaise with external service providers to ensure timely issue resolution Support regulatory and compliance processes Requirements
Bachelor's degree in Accounting, Finance, Economics, Business, or related discipline At least
1 year of relevant experience
in Fund accounting/ Fund administration/ Middle office/ Operations, or Audit with exposure to investment funds Familiarity with financial instruments such as listed equities, FX, futures, and options Strong analytical skills and high attention to detail Advanced Excel proficiency Exposure to VBA, Bloomberg, Python, or automation tools is advantageous Knowledge of Singapore fund regulatory requirements is beneficial but not essential Strong communication skills and willingness to learn within a fast-paced environment
If you are interested in this opportunity, please click 'Apply Now' or email
Jacqueline
at
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for a confidential discussion. Only shortlisted candidates will be contacted. If you do not hear from us within 14 days, please consider your application unsuccessful. Morgan McKinley Pte Ltd Jacqueline Lee EA Licence No: 11C5502 Registration No: R21100508