Senior Fund Accountant (PE Funds)
- Location
- Singapore
- Salary
- Competitive salary
- Posted
- 04 Dec 2020
- Closes
- 31 Jan 2021
- Ref
- 7980842
- Job role
- Fund accountant
- Experience level
- Qualified accountant
The general role will encompass all facets of financial reporting on a variety of private equity funds, relationship management of the operations side of the business, while supervising a small team of fund accountants.
Job Duties:
Job Requirements:
Job Duties:
- NAV calculation on a weekly or monthly basis
- Cash and portfolio reconciliation
- Attend to stakeholders’ enquiries in a timely and efficient manner
- Ensuring compliance with regulatory requirements and other requirements of the funds specifications
- Prepare financial statements and work with external auditors as required
- Processing of payments of Investor, Investment Manager and third party fees
- Investor services including AML/KYC
Job Requirements:
- Degree qualified in Accounting or Finance related area
- Preferably hold or studying for a professional accounting qualification
- 1-4years' experience in Financial Services with an exposure to accounting for hedge and/or private equity funds
- Advanced product knowledge, especially in derivatives
- Advanced knowledge of Microsoft Applications (Word, Excel etc).
- Excellent communication and writing skills
- Collaborative and team-driven mindset