Role:
Conduct NAV checks and reconcile trades, cash, and positionsCoordinate with fund admin and Transfer Agency on capital activity and reportingAnalyze data using Python; maintain Excel toolsSupport Japan equity trades and review Japanese legal documentsLiaise with external parties and assist with audits, filings, and ad hoc tasks
Requirements:
2–5 years’ experience in hedge fund operations or fund accountingStrong knowledge of NAV, reconciliations, and fund flowsSkilled in Python; SQL/VBA a plusExperience with Prime Brokers and fund administratorNative/business-level Japanese (incl. legal/operational docs)Familiarity with Japanese equities preferredDetail-oriented, reliable, and adaptable team player
Salary:
S$5-8K monthly + Discretionary Bonus
Please email me if you are keen on the role.
Kayama: kayama_shuhei@btiexecutivesearch.com