Fund Accountant - PE Fund House

Employer
One Arrow Consulting
Location
Singapore, Singapore
Salary
5,000
Posted
04 May 2022
Closes
03 Jun 2022
Ref
14642814
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
MAIN DUTIES:
  • Preparing quarterly reports and annual reports for Private Equity funds under management
  • Liaising with inter-office investment teams on financial information of portfolio companies;
  • Liaising with auditors in respect of annual audit on Funds ;
  • Maintaining proper accounting record and handling annual financial statements for Funds and annual audit of certain investment holding companies (i.e. SPV -special purpose vehicles);
  • Assisting the fund operation procedure such as capital call, distribution, management fee, bank transactions and ad-hoc tasks (for responding to investors' requests especially during fundraising period) as assigned;
  • Supporting the daily operations and generation administration of the office
  • Reporting to the Accounting Manager.

Requirements:
  • Degree in accounting or related disciplines with preferably 2-3 year's relevant experience in accounting.
  • Good communication skills, fluent in written and spoken English
  • Willing to learn with positive attitude, proactive, independent, flexible, numbers sensitive, detail minded, task oriented;

Please Apply Now if you are interested to proceed further.
Your interest will be treated with the strictest of confidence.

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