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Fund Accountant

Employer
Aquis Search, EA Licence No: 16S8125
Location
Singapore, Singapore
Salary
S$8k - S$12k
Closing date
Apr 29, 2023

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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.

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