Private Equity Senior Fund Accountant

Singapore, Singapore

Job Description


Job Summary

  • Singapore
  • Permanent
  • JN -062023-1940775
  • Jul 07, 2023
  • S$50-99k

My client is a leading independent Fund Administration business with global presence looking to expand their fund administration team

Key Responsibility:
  • Prepare and review NAV calculation and reportings
  • Corrdinating investor servicing activies such as on-boarding, capital calls and distributions
  • Maintain a good understanding of fund documentations and accounting principles
  • Prepare and review financial statements and footnotes
  • Liaise with external stakeholders such as banks, auditors, brokers and custodians to ensure timely completion of deliverables
  • Involved in new funds on-boarding process
  • Resolve issues/queries raised by clients and maintain high level of client satisfaction
Requirements:
  • Tertiery education preferred
  • At least 3-6 years of accounting/audit/fund administration experience in servicing PE clients
  • Good knowledge in IFRS, USGAAP and Singapore GAAP
  • Dedicated team player with good communication skills
  • Experience with Investran will be an advantage
If you are interested in the role and would like to discuss the opportunity further, please click apply now or email Cedric at for more information. Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.

Morgan McKinley Pte Ltd

Cedric Wong Tong Liang

EA Licence No: 11C5502

Registration No: R22104987

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Job Detail

  • Job Id
    JD1344309
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $50000 - 99000 per year
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned