Private Equity Accountant (1-3 years exp)

Location
Singapore
Salary
Competitive
Posted
14 Oct 2018
Closes
18 Oct 2018
Ref
4593912
Contract type
Permanent
Hours
Full time
This role will be responsible for the fund accounting & administration of a portfolio of Private Equity and Real Estate Funds.
  • Recording all accounting transactions and prepare periodic work papers, management accounts and financial statements
  • Handling Bank reconciliation
  • Liaising with clients closely on accounting documentation
  • Handling client queries
  • Co-ordinate annual audits
  • Drafting of annual financial statements and their related FRS/IFRS/US GAAP disclosures
  • Comply to Singapore regulatory deadlines for quarterly GST, annual and tax filings
  • Assist on client service matters, maintaining and building client relationships
  • Undertake general administration and other projects as assigned

Prerequisites:
  • Minimum 2 years relevant working experience
  • Degree in accountancy or with relevant qualification of CPA/ACCA
  • Good knowledge of Singapore FRS/IFRS and US GAAP
  • Experience working in Private Equity/Real Estate or Fund Management experience in Venture Capital/Private Equity
  • Ability to handle clients and good at prioritising
  • If you have more than 5 years of relevant experience, you may be consider for more senior opportunity.

Should you be keen, please click apply now or send your resume in WORD FORMAT to joannahuang@morganmckinley.com.sg for a confidential discussion.

Morgan McKinley Pte Ltd
EA Licence No: 11C5502
Registration No: R1659350
License Name: Huang MeiFang

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