Connecting...

Job Details

Location
Singapore
Salary
SGD60000 per annum
Job Type
Permanent
Ref
BH-159643
Contact
Cynthia Cheung
Posted
8 months ago
  • Work-life balance
  • Central location
  • Excellent growth potential
An international service provider is looking for a Senior Fund Accountant to join their Private Equity team.
This is a unique role where you will be handling the full end-to-end process.

Responsibilities:
  • Become the liaison and point of contact for both internal and external counterparties 
  • Responsible for day-to-day operations of the funds and following up with third parties
  • Prepare funds’ periodic Net Asset Value calculation and year-end financial statements
  • Prepare fund accounts, periodic and regulatory reports for the fund entities
  • Coordinate investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
  • Guide Officers in completing their work and act as first level of review
  • Assist the Managers in driving the initial setup of new funds 
Requirements:
  • Possess at least three years of experience of working within the asset management space either within a PE firm, big4 accounting firm or fund administrator
  • Knowledge of fund operations for private equity accounting
Interested candidates can send their resume/CV in word format quoting CYC/BH-159643/FB Senior Fund Accountant – Private Equity to cynthia.c.a4lmfvjx467@ethosbc.aptrack.co

BeathChapman Pte Ltd
Licence No. 16S8112
Reg No.: R1875098