Fund Accountant (New roles)
The Opportunity
- Our Client, global leading private equity investment firm
- Multiple openings
The Talent
- Degree in Accountancy/Business/ Finance or related field (CA, CPA etc.)
- 1 - 2 years of working experience
- Experience in private equity industry will be preferred
- Candidates must possess good understanding of MAS/CMS/FRS
- Good communication skills
- Meticulous, organised and detail oriented
The Job
- Calculate the Net Asset Value of allocated funds
- Perform valuation analysis on an array of instruments such as, but not limited to, equities, options, swaps and bonds
- Review pricing support for OTCs and listed securities against counterparties and Bloomberg
- Liaising with various parties for price verification
- Identify large P&L variances and prepare daily P&L reports
- Monitor and book capital movements (subscriptions/redemptions)
- Instruct fee payments for operational expenses
- Fee calculations and booking of accruals
- Liaise with international clients and other global offices to ensure clients' needs are met
Next Step
- Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package.
- All shortlisted candidates will be contacted. Please drop your resume in MS word document format to huina.aw@adecco.com & acctf@adecco.com
Aw Hui Na
Direct Line: 6697 7880
EA License No: 91C2918
Personnel Registration Number: R1328039
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