Fund Accountant

2 days left

Location
Singapore
Salary
Competitive
Posted
18 Oct 2018
Closes
21 Oct 2018
Ref
3836344
Contract type
Permanent
Hours
Full time

Main responsibilities:

  • Net Asset Value finalization for complex mandates and commingled offerings
  • Ensure accuracy and efficiency of deliverables prepared by colleagues
  • Governance and process review of work performed by third-party external service providers
  • Actively identify initiatives to continually adapt to the industry leading business requirements the Company

What we offer:

  • Dynamic and challenging work environment which requires entrepreneurial contribution by all employees
  • Flat hierarchy to support lean decision making and execution
  • Daily interactions and exposure with global offices in Singapore, Denver, Manila and Zug
  • Collaborative, energetic and a results-driven work culture
  • Individualized mentorship and staff development across all employees
  • Competitive compensation and benefits packages

What we expect

  • Bachelor's degree in accounting or finance, preferably with a professional accounting designation (CA, CPA, ACCA)
  • Detail oriented, organized and self-motivated
  • Responsible, accountable and adaptable
  • Ability to integrate within a fast-paced, dynamic and diverse global team
  • Passionate about creating last positive impact with a leading private markets firm

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