Senior Fund Accountant - Hedge/Private Equity

2 days left

Location
Singapore
Salary
60K
Posted
10 Oct 2018
Closes
17 Oct 2018
Ref
4342171
Contract type
Permanent
Hours
Full time

Responsibilities:

  • Assisting in the preparation of financial statements and updating of distribution waterfall models
  • Preparation of capital call and distribution calculation, cash allocations, investor services
  • NAV calculations
  • Implementation of fund structures onto designed accounting systems
  • Act as point of contact with clients and handle clients relationships
  • Providing support to internal and external parties such as auditors, lawyers and liaising with property management companies

Requirements:

  • Min Bachelors, preferrably accounting graduate with at least 1 year experience / knowledge in Private equity, Hedge or financial instruments
  • Financial instrument accounting knowledge is preferred.
  • Proficient in Excel skills and a team player

Interested parties please send your resume in word format to Amy Ong at amy@amethystasiapartners.com
Regrettably only shortlisted candidates will be contacted

EA License Number: 16C7899

Registration no: R1762339

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