Fund Accountant
Singapore, Singapore
Job Description
Our client is a growth stage technology, headquartered out of Singapore who are now hiring for a Senior and Junior Fund Accountant.Responsibilities include:
- Responsible for managing their assigned Fund Accounting team's clients
- Onboarding of new clients before handing over to Fund Accountants
- Monthly bookkeeping and accounting for clients using Xero
- Preparation of portfolio Net Assets Valuations, Individual Capital Account
- Preparation and assist Statements, Capital Call and Distribution Notices
- Preparation and assist of Management Accounts & Financial Statements
- Assisting with tax computations, submissions, accounting and reporting requests.
- Graduate or Degree in Accountancy or other professional accounting qualifications as recognized by ISCA, including CPA qualifications
- With experience in Private Equity or Venture Capital Fund Accounting.
- Proficiency in Xero is required
- Demonstrate good problem-solving skills and be able to work well with HOD or stakeholders.
- Good communication and interpersonal skills, meticulous and organize
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Job Detail
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Job IdJD1131174
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned