Job Description
Company Overview
ACG Management Pte. Ltd., established in Singapore in 2009, employs a Multi-Manager strategy focused on Fundamental Long/Short market-neutral investing, primarily in listed equities, with a team of around 60 professionals. We are expanding to multi strategy and looking for equities/global macro well experienced operation professional
Job Summary
Join ACG Management's operations desk to develop buy-side expertise by supporting trading and portfolio management through effective operational workflows in a dynamic hedge fund environment
Responsibilities
- Perform daily and monthly NAV calculations and validate results to ensure accurate fund accounting
- Conduct comprehensive profit and loss reconciliation and variance analysis to support financial accuracy
- Calculate and verify management fees, performance fees, and expense allocations for fund operations
- Overs...