Fund Accountant
- Employer
- Aquis Search, EA Licence No: 16S8125
- Location
- Singapore, Singapore
- Salary
- S$8k - S$12k
- Posted
- 10 Mar 2023
- Closes
- 09 Apr 2023
- Ref
- 18995959
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Job Role -
- Responsible for reviewing the constitution documents, calculations of subsequent closings, IRRs, management fees, carried interest, capital calls and distributions.
- KRA includes Financial Planning & Analysis, Finance and Operations, Valuation.
- Direct financial analysis activities by providing information, management reports, analysis and recommendations.
- Assist where necessary with valuation of investments and recommendation to senior management.
Requirements -
- Bachelor's degree or above and CPA or CFA or equivalent.
- At least 5 years of solid finance and accounting experience within the private equity fund industry.
- Spoken and written English is essential, with second Asian language an advantage.
- Responsible for reviewing the constitution documents, calculations of subsequent closings, IRRs, management fees, carried interest, capital calls and distributions.
- KRA includes Financial Planning & Analysis, Finance and Operations, Valuation.
- Direct financial analysis activities by providing information, management reports, analysis and recommendations.
- Assist where necessary with valuation of investments and recommendation to senior management.
Requirements -
- Bachelor's degree or above and CPA or CFA or equivalent.
- At least 5 years of solid finance and accounting experience within the private equity fund industry.
- Spoken and written English is essential, with second Asian language an advantage.