Fund Accounting Manager, Private Equity

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Salary : S$80000 - S$100000
Location : Central Region
Post Date :
Employment Type : Permanent
Job Order Number : BS16222
Line of Business : Banking & Financial Services

Description :

The Company
To be part of the growing start-up private equity firm focusing in real estate funds.
The Role
You will be responsible to support in reviewing the financial statements, fund accounting and fund operation matters, prepared by fund administrator, and preparing monthly journal entries relating to accounting and investment reporting. You will assist in annual investment budgeting, work with head office in liaison on monthly closing and support the Managing Director on all finance related matters.
Your Profile
Successful candidate should possess Degree in Accountancy with at least 7--8 years of experience in fund accounting and fund operation with knowledge handling private equity funds, real estate or relevant sector. The incumbent requires to possess good communication skills, bilingual in both English and Mandarin to liaise with external parties and China stakeholder. A mature personality to work with senior management and is independent worker are essentials in this role.
Apply Today
Please send your resume, in WORD format only and quote reference number BS16222 by clicking the apply button. Please note that only short-listed candidates will be contacted.

Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | EA Registration no.: R1106632

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No.1 Raffles Place #27-02
One Raffles Place Tower 1
Phone : +65 6533 7778

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