Private Equity, Fund Accountant/Senior Fund Accountant/Supervisor Private Equity, Fund Accountant/Senior Fund  …

Amethyst Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 17 Jun 19
Competitive
Amethyst Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 17 Jun 19
Competitive
Our client is a Global Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for Private Equity Fund Accountant and the role is based in Singapore.

Key responsibilities

  • Manage client relationships covering Private Equity funds
  • Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance to clients on investors’ queries
  • Review/prepare management fee calculations and supporting schedules, investor allocations and capital account statements
  • Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
  • Responsible for the quarterly and annual consolidated fund financial statements in accordingly
  • Work closely with the external and internal auditors during year-end reporting
  • Work together on the on-boarding of new clients

Key requirements

  • Bachelor degree in Accounting or other Accounting qualification
  • At least 2 years of accounting/finance experience in private equity/real estate industry, candidates coming from buyside, fund services or big 4 with fund exposure will be considered
  • Candidates with more experienced will be considered for other positions
  • Ability to multi-task and work in a fast-paced environment
  • Excellent interpersonal and communication skills

 

Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com

 Regrettably only shortlisted candidates will be contacted

EA License Number: 16C7899 | Registration no: R1876188 | Amethyst Partners (a trading division of Timesconsult Pte Ltd) 

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