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Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Singapore
Industry:
Salary: Competitive Salary
Start Date: 2019-08-25
Reference: BH-156360
Contact Name: Cynthia Cheung
Contact Email: cynthia@ethosbc.com
Job Published: August 26, 2019 09:45

Job Description

  • Leading Private Equity company
  • Long term growth
  • International Exposure
A leading Private Equity firm is looking for a Senior Fund Accountant to join their Operations team.
This is a permanent position.

Responsibilities:
  • Process fund investment reports
  • Reconciliation of portfolio information such as cash flows and positions
  • Investigate and resolve queries related to fund valuations
  • Analysis of selected partnership funds
  • Ensure data accuracy and completeness with various checks and balances
  • Manage process enhancement and other projects
  • Act as the liaison between internal and external counterparties
What we expect
  • University degree, with emphasis on Accounting, Finance or Business administration.
  • At least three years of experience in fund accounting
  • Basic knowledge of accounting standards including IFRS and US GAAP
  • Proficiency in MS Office (particularly MS Excel)
EA Personnel No R1875098
BeathChapman Pte Ltd
License No 16S8112