Fund Accounting Assistant Manager/Manager

Reference: BH-163930

Stable Team
Renowned Fund Services Firm
PE Fund Coverage

A renowned Fund Services firm is seeking a Fund Accounting Assistant Manager/Manager to join the team.

As a Fund Accounting Assistant Manager/Manager, you will be responsible for managing the delivery of NAVs for funds and ensure accurate reporting on a timely basis. This role will covering Private Equity (PE) fund and you will service clients with the review and preparation of financial statements and associated reports. The role will be an individual contributor role to start with but there is a potential of managing people in the future if the person has proven themselves to be capable of that.

The ideal candidate would have at least 4-7 years experience in relevant fields to fund accounting. Exposure to fund accounting relating to Private Equity would be key. Strong communication skills would be key given the nature of the role and having to deal with various stakeholders, internal and external.

Reg No. R1220502
BeathChapman Pte Ltd
Licence no. 16S8112

Ethos BeathChapman is a global group of executive recruitment experts in Asia, Australia and EMEA, with a network beyond. We connect the world's exceptional companies to exceptional people.

Connect with us at www.ethosbc.com

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