Senior Fund Accountant

1 day left

Location
Singapore
Salary
Competitive
Posted
18 Oct 2018
Closes
24 Oct 2018
Ref
3194583
Contract type
Permanent
Hours
Full time

Main responsibilities

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

Requirements:

  • Bachelor's degree in accounting or finance, preferably with a professional accounting designation (CA, CPA, ACCA)
  • Experience with coaching and mentoring junior team members
  • Detail orientated, organized and self-motivated
  • Responsible, accountable and is seen as a role model
  • Ability to integrate within a fast-paced, dynamic and diverse global team
  • Passionate about creating last positive impact with a leading private markets firm

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

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