Senior / Fund Accountant (New roles)

16 Jan 2019
16 Jan 2019
Job role
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.)
  • 3 - 5 years of working experience
  • Candidates from auditing firm handling private equity clients preferred
  • 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 &

Aw Hui Na
Direct Line: 6697 7880
EA License No: 91C2918
Personnel Registration Number: R1328039

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