Fund Accountant (New roles)

The Opportunity

• Our Client, global leading private equity investment firm
• Multiple openings

The Talent

• Degree in Accountancy/Business/ Finance or related field (CA, CPA etc.)
• 1 - 2 years of working experience
• Experience in private equity industry will be preferred
• Candidates must possess good understanding of MAS/CMS/FRS
• Good communication skills
• Meticulous, organised and detail oriented

The Job

• Calculate the Net Asset Value of allocated funds
• Perform valuation analysis on an array of instruments such as, but not limited to, equities, options, swaps and bonds
• Review pricing support for OTCs and listed securities against counterparties and Bloomberg
• Liaising with various parties for price verification
• Identify large P&L variances and prepare daily P&L reports
• Monitor and book capital movements (subscriptions/redemptions)
• Instruct fee payments for operational expenses
• Fee calculations and booking of accruals
• Liaise with international clients and other global offices to ensure clients' needs are met

Next Step

• Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package.
• All shortlisted candidates will be contacted. Please drop your resume in MS word document format to huina.aw@adecco.com & acctf@adecco.com

Aw Hui Na
Direct Line: 6697 7880
EA License No: 91C2918
Personnel Registration Number: R1328039