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Explore Location
CLC
Singapore, SINGAPORE
(on-site)
Job Function
Operations / Logistics /Supply Chain
Fund Accounting & Operations
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Fund Accounting & Operations
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
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 financial 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.
Job ID: 81827962
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Data is collected and updated regularly using reputable sources, including corporate websites and governmental reporting institutions.
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