Fund Accounting (senior Associate)
Singapore, Singapore
Job Description
Our clients
- A Corporate services company that has multiple entities and presence globally
- New head count
- Great career advancement opportunity
- Responsible for the accounting portfolio of Private Equity and Closed Ended Funds.
- Recording of all accounting transactions and periodic work papers, managing accounts and financial statements
- Handling client as necessary on accounting documentation, queries as well as payments and receipts as well as maintaining Relationships.
- Undertake general administration and other projects as assigned
- Degree in Accountancy and or Professional certifications (i.e CPA/ACCA/ACA)
- Minimum 3 years of relevant working experience
- Working experience in Private Equity / Real estate funds
We regret to inform you that only shortlisted applicants will be contacted.
EA Reg No: R2199565 // EA License No: 21C0434
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Job Detail
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Job IdJD1126126
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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