Senior Fund Accountant - Hedge/Private Equity
- Location
- Singapore
- Salary
- 60K
- Posted
- 13 Dec 2018
- Closes
- 19 Dec 2018
- Ref
- 4342171
- Sector
- Accounting - Public practice
- 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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