Fund Accounting Assistant Manager (private Equity/reits)

Singapore, Singapore

Job Description


My client is a global Financial Institution looking for an experienced candidate for an Assistant Manager for Fund Accounting to join the growing team, with a focus on Real Estate and Private Equity Fund Accounting. This is a great opportunity for candidates to gain experience in a reviewership role, gaining regional visibility.

Why apply:

  • High visibility position as the point of contact between Fund investors and the Business
  • Join a collaborative and experienced team of experienced Fund Accountants
  • Gain further experience in reviewership, great for experienced candidates looking for vertical progression
  • ATO Certified
Key responsibilities:
  • Ensure timely and accurate financial statements and account management
  • Ensure accurate NAV calculations and Capital Account Statements, waterfall and equalization workings
  • Manage and maintain relationships between the company and Client Accounts as the primary point of contact
  • Client onboarding
  • Training of juniors
Key requirements
  • Open to candidates with Big 4 audit experience in asset/wealth/capital/fund management companies
  • 5+ years experience in Fund Accounting
Interested parties please click \'Apply Now\' or send an updated CV to a.valenzuela@gravitasgroup.com for an immediate response. For any queries, please contact AV at +65 6360 2962 for a confidential discussion.

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Job Detail

  • Job Id
    JD1367743
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned