Fund Accountant
- Employer
- Aquis Search, EA Licence No: 16S8125
- Location
- Singapore, Singapore
- Salary
- S$8k - S$12k
- Closing date
- Apr 29, 2023
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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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.
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