Fund Accountant (private Equity | Venture Capital)

Singapore, Singapore

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Private Equity funds * Venture Captial funds * AWS + VB / Hybrid working arragement

Professional service firm

Responsible for full range of fund accounting services to clients (handling private equity funds)
Prepare Net Asset Value ("NAV") for a portfolio of medium to high complexity investment funds.
Liaise with both internal and external stakeholders in relation to trading activity and NAV preparation
Prepare client compliance files, maintain the client database
Assist in Audit schedules and financial statements

Qualifications

Degree in Accountancy or finance or equivalent.
Min 1 years of relevant experience with Private Equity and Venture Capital Funds.
Experienced in Audit/Accounting in accounting firm are welcome to apply

Next Steps

Prepare your updated resume (please include your current salary package) and expected package to priscilla.ho3
Only shortlisted candidates will be contacted.

Thank you!

Ho Hui Yi Priscilla
Direct Line: 9825 1572
EA License No: 91C2918
Personnel Registration Number: R22104833

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