Private Equity, Fund Accountant / Senior Fund Accountant


S$50000 - 75000 / annum



Date posted:

10 April 2019

Contract type:





Banking and financial services


The Company

You will be joining a leading brand in the Fund Administration space, who have been expanding rapidly in Asia.

The Role

The Senior/Fund Accountant will be working alongside a team of 5 and be responsible for the accounting and financial reporting for the organizations PE client base. The role will be broad and will support the client in a range of financial, operational and accounting duties. This will include preparing transaction documentation, understanding investment transactions and accruals, performing bank reconciliations, processing journal entries, updating distribution waterfall models, preparing financial statements and where applicable, supporting the tax and compliance team.

Your Profile

Due to the nature of the role, you will degree educated and have a minimum of 2 years of experience in Fund Accounting within PE or for the Big 4, however my client will also consider those from a Mutual Fund/Hedge Fund accounting background. You must be able to multitask and work in a fast paced and varied environment. The incumbent should have excellent interpersonal skills and be deadline orientated when it comes to their working style.

Apply Today

Please send your resume, in WORD format only and quote reference number DT100419A, 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.: R1770095


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