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
- 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
- Open to candidates with Big 4 audit experience in asset/wealth/capital/fund management companies
- 5+ years experience in Fund Accounting
eFinancialCareers
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1367743
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationSingapore, Singapore
-
EducationNot mentioned