Apply: Fund Accountant [$5000/ Raffles Place/ Private Equity firm]

Reference: BH-166091-2

Private Equity Firm
Location at Raffles Place
Must have at least 2 years' related experience
Salary up to $5000

Responsibilities:

Contribute toward a team covering one or more client relationships
Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members
Review/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
Perform bank reconciliations, process journal entries, and prepare supporting financial schedules
Handle daily/routine client information requests
Review/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
Review/prepare management fee calculations and supporting schedules
Review/prepare investor allocations and capital account statements
Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
Preparation of financial statements, notes disclosures, and supporting schedules
Support the year-end audit process, in collaboration with the team, client, and auditors
Where applicable, support the tax team with information to prepare tax compliance/reports
Support corporate goals and business/departmental initiatives

Qualifications:

A bachelor’s degree in Accounting or related field
At least 2 years of relevant experience working within fund accounting, preferably within Private Equity
Deadline oriented with ability to complete assigned tasks independently
Ability to multi-task and work in a fast-paced environment
Excellent interpersonal and communication skills
Proficiency in Microsoft Office suite, with emphasis on Excel skills

Interested candidates please send your updated CV in MS Word format to Connie Ng at connie@connect-ebc.com

EA Personnel No. R1875181
EBC Connect Pte Ltd
License No. 17C8975

CONNECT is a boutique team of staffing solutions specialists focused on the development and delivery of turnkey recruitment projects, HR services, managed solutions, and the provision of general recruitment services.

Established in 2017, CONNECT is a fully-owned subsidiary of Ethos BeathChapman (EBC), backed by Will Group, a company listed in the Tokyo Stock Exchange.

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Apply: Fund Accountant [$5000/ Raffles Place/ Private Equity firm]

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