Fund Accountant - PE Fund House
- Employer
- One Arrow Consulting
- Location
- Singapore, Singapore
- Salary
- 5,000
- Closing date
- Jun 2, 2022
View more
- Job Function
- Private Equity/Venture Capital
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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MAIN DUTIES:
Requirements:
Please Apply Now if you are interested to proceed further.
Your interest will be treated with the strictest of confidence.
- 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.
You need to sign in or create an account to save a job.
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