Associate, Fund Services
- Location
- Johor Bahru, Johor
- Salary
- Not disclosed
- Posted
- 31 Mar 2021
- Closes
- 01 May 2021
- Approved employers
- Approved employer
- Job role
- Accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
- Responsible for the accounting and administration of a portfolio of Private Equity and Closed Ended Funds and Singapore-incorporated companies.
- Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, capital account statements and net asset values
- Prepare bank account reconciliation
- Prepare consolidation workings and accounting packages
- Prepare capital call and distribution calculations and notices
- Prepare waterfall and equalization workings
- Perform follow-up with client as necessary on accounting documentation
- Respond to client queries
- Coordinate annual audits
- Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures
- Monitor/adhere 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
- Effective client-handling skills
- Strong prioritizing ability and organizational skills
- Analytical, meticulous and systematic in approach to work
- Ability to meet deadlines, work under pressure and multi-task
- Independent and resourceful
Self motivated, diligent, positive working attitude and strong desire to learn
- Private Equity/Real Estate or prior Fund Industry experience is preferred but not mandatory
- Minimum 3 years relevant working experience
- Degree in accountancy (CPA/ACCA/ACA ) or finance or equivalent
- Sound knowledge of Singapore FRS/IFRS and US GAAPStrong working knowledge of EXCEL and MS word
- English proficient
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