Please beware of recruitment scams that are currently targeting jobseekers. Click here for further advice.
- Posted 19 January 2021
- SalaryNegotiable
- LocationSingapore
- Job type Permanent
- DisciplineBanking & Financial Services
- ReferenceBBBH246177_1611059297
Back to jobs
Private Equity Accountant
Job description
Our client is a Global Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for Private Equity Fund Accountant across different levels and experience and the role is based in Singapore.
Key responsibilities
- Manage client relationships covering Private Equity funds
- Coordinate quarterly Investor Reporting: partner's capital accounts, investor reporting requests including assistance to clients on investor's queries
- Review/prepare management fee calculations and supporting schedules, investor allocations and capital account statements
- Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
- Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
- Responsible for the quarterly and annual consolidated fund financial statements in accordingly
- Work closely with the external and internal auditors during year-end reporting
- Work together on the on boarding of new clients
Key requirements
- bachelor's degree in accounting or other Accounting qualification
- At least 3 years of accounting/finance experience in private equity/real estate industry, candidates coming from buy side, fund services or med tier audit firm with fund exposure will be considered
- Candidates with more experienced will be considered for other positions
- Ability to multi-task and work in a fast-paced environment
- Excellent interpersonal and communication skills
Please kindly send your CV to Shereen.tan@ambition.com.sg . If you would like to be considered for this role. Our consultant will be in touch with you once you are selected for this role.
Data provided is for recruitment purposes only.
Business Registration Number: 200611680D | Licence Number: 10C5117 | EA Registration Number: R1107874
*LI-BFS