Graduate Trainee, Fund Accounting (Permanent Role)

Key Responsibilities

• Responsible for the accounting and administration of a portfolio of Private Equity, Real Estate and Closed Ended Funds and Singapore-incorporated companies. 
• This includes:-
• Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, capital account statements and net asset values
• Prepare bank account reconciliation
• Prepare consolidation workings and accounting packages
• Prepare capital call and distribution calculations and notices
• Prepare waterfall and equalization workings
• Coordinate annual audits
• Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures
• Undertake general administration and other projects as assigned

Attributes/Technical Skills

• Independent, resourceful, self-motivated, fast learner and energetic team player.
• Adaptable to a fast-changing environment.
• Excellent communication skills
• Analytical, meticulous and systematic in approach to work
• Ability to meet deadlines, work under pressure and multi-task
• Positive working attitude and strong desire to learn

Relevant Experience

•  Fresh graduate

Education

• Degree in Finance and/or Accounting or an equivalent qualification

Computer Skills

• Computer proficiency in MS Office/ Excel Applications.

Languages

• Good written and oral communication skills in English