Private Equity Senior Fund Accountant
Singapore, Singapore
Job Description
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
- 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
Morgan McKinley Pte Ltd
Cedric Wong Tong Liang
EA Licence No: 11C5502
Registration No: R22104987
eFinancialCareers
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Job Detail
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Job IdJD1347704
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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