Apply: Senior Fund Accountant - Private Equity

• Work-life balance
• Central location
• Excellent growth potential

An international service provider is looking for a Senior Fund Accountant to join their Private Equity team.
This is a unique role where you will be handling the full end-to-end process.

Responsibilities:

• Become the liaison and point of contact for both internal and external counterparties 
• Responsible for day-to-day operations of the funds and following up with third parties
• Prepare funds’ periodic Net Asset Value calculation and year-end financial statements
• Prepare fund accounts, periodic and regulatory reports for the fund entities
• Coordinate investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
• Guide Officers in completing their work and act as first level of review
• Assist the Managers in driving the initial setup of new funds 

Requirements:

• Possess at least three years of experience of working within the asset management space either within a PE firm, big4 accounting firm or fund administrator
• Knowledge of fund operations for private equity accounting

Interested candidates can send their resume/CV in word format quoting CYC/BH-159643/FB Senior Fund Accountant – Private Equity to cynthia@ethosbc.com

BeathChapman Pte Ltd
Licence No. 16S8112
Reg No.: R1875098