Senior Client Accountant / Client Accountant, Private Equity & Real Estate Funds (Singapore)

Singapore   26th June 2020

Our client is a specialised fund services provider with established global presence. They are looking for Senior Client Accountant / Client Accountant to join their team based in Singapore. The position will support the team on all accounting matters for a portfolio of Private Equity and Real Estate Structures, including underlying SPVs and Management Companies.

Key Responsibilities:

  • Preparation of monthly/quarterly/annually financial reporting, annual financial statements and cash management
  • Work closely with client and third party providers (including auditors, tax agents, fund managers and legal counsels) for task coordination
  • Act as point of contact to resolve clients enquiries and follow up with requests
  • Maintain and develop a network of local and international Real Estate contacts
  • Coach and guide junior accountants in performing related functions

Key Requirements

  • Degree holder in Accounting, Finance or relevant fields, and/or accounting qualification
  • At least 4 years of relevant working experience in an accounting role, with exposure to SPV and/or Fund Administration
  • Knowledge of cross border consolidations in Singapore FRS, US GAAP, and IFRS
  • Strong client relationship management skills; Analytical and solution-driven
  • Proven ability to multi-task while meeting challenging deadlines for multiple clients
  • Prior knowledge in Yardi or Investran would be an advantage

Interested parties please send your resume to Amy Ong, R1762339 at [email protected].
Regrettably, only shortlisted candidates will be contacted

EA License Number: 20C0180 | Amethyst Partners | [email protected]