Apply: Fund Accounting Assistant Manager/Manager (Private Equity Fu...

• Join a global leader in fund services and administration
• Excellent growth and potential managerial opportunity
• Hone your skills alongside other award-winning Fund Accountants

 
A global leader in fund services, corporate governance and related asset services is looking for Singapore-based Fund Accountants to join its Private Equity team to deliver first-class services for fund structures. These are expansion roles due to the growth of their Private Equity clientele base.
 
Your day-to-day will include calculating fund NAVs, reviewing/preparing financial statements, reports and performance metrics when needed, coordination and processing payments and other transactions, and acting as the primary contact with clients and other fund participants. Depending on the level that you join at, you could potentially move into a supervisory role, where you’ll be overseeing junior staff developing them into award-winning Fund Accountants and experts in the Private Equity sector.
 
The ideal candidate should possess a Bachelor’s degree in Accounting and professional accounting qualifications (CA, CPA, ACCA or similar). You should also have 3-10 years of working experience in the financial services sector. Experience with Private Equity, Asset Management or Fund Administration is a must. Prior experience in reviewing and preparing general ledger and full financial statements is desired, and user experience with enterprise accounting systems is advantageous.
 
 
EA Personnel No. R2095394
BeathChapman Pte Ltd
EA Licence: 16S8112