Role:
- Conduct NAV checks and reconcile trades, cash, and positions
- Coordinate with fund admin and Transfer Agency on capital activity and reporting
- Analyze data using Python; maintain Excel tools
- Support Japan equity trades and review Japanese legal documents
- Liaise with external parties and assist with audits, filings, and ad hoc tasks
Requirements:
- 2–5 years’ experience in hedge fund operations or fund accounting
- Strong knowledge of NAV, reconciliations, and fund flows
- Skilled in Python; SQL/VBA a plus
- Experience with Prime Brokers and fund administrator
- Native/business-level Japanese (incl. legal/operational docs)
- Familiarity with Japanese equities preferred
- Detail-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
