Connecting...

Job Details

Location
Singapore
Salary
SGD70000 per annum
Job Type
Permanent
Ref
BH-159604
Contact
Cynthia Cheung
Contact email
Email Cynthia
Contact phone
65 6692 0703
Posted
20 days ago
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