Our client is an established Fund Services Provider with global presence. Due to business growth, they are looking for Fund Accountant / Senior Fund Accountant to join their team in Singapore.
Key Responsibilities:
- Administer a portfolio of Private Equity funds by maintaining books and records and calculation of fund Net Asset Values (NAVs)
- Coordinating and reviewing financial statements and reports, including performance metrics for monthly /quarterly reporting
- Calculate carried interest/performance/incentive fees
- Investor allocations for capital calls, distributions and equalisations
- Liaise with tax and auditors and other stakeholders
- Monitor SLA and compliance of various agreements with clients
- Coordinate workflow with clients and other relevant authorities, auditors, and stakeholders
Key Requirements
- Bachelor's degree in accounting or other accounting qualifications
- At least 3 years of fund accounting experience covering Private Equity / Real Estate funds
- Self motivated, comes with can-do attitude and open mindset
- Good business communication skills
Interested parties please send your resume to Toh Kai Jing, R23114717 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]