Senior Fund Accountant, Private Equity


Salary:

S$50000 - 70000 / annum

Location:

Singapore

Date posted:

13 March 2019

Contract type:

Permanent

Reference:

FT130319

Specialisation:

Banking and financial services


Description

The Company

A leading fund administrator HQ in US that provides fund administrative services to investment management and financial services sector.

The Role

You will be reporting to the Head and managing a portfolio of client companies. You will be responsible for all accounting matters pertaining to the clients including preparation of monthly, quarterly and annual financial reporting, cash management; liaise with the clients and external parties such as auditors, tax agents, fund managers and legal counsels.

Your Profile

To succeed, you should have the relevant degree in Accounting/Banking and Finance with at least 5 years experience in accounting for the financial services sector, particularly private equity, asset management or fund administration. Prior experience working within the outsourced accounting services industry is an added advantage.

Apply Today

Please send your resume, in WORD format only and quote reference number FT130319, 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.: R1109280



Singapore

9 Raffles Place
#40-02 Republic Plaza I
Singapore 048619
+65 6533 7778
Costing Analyst (Permanent)
Singapore
Permanent
7 June 2019
Finance Director (Shipping)
Singapore
Permanent
10 June 2019
Strategy Planning Manager
Singapore
Permanent
6 June 2019
Consolidation Manager (12 months contract)
Singapore
Temporary
18 June 2019
Treasury Manager
Singapore
Permanent
4 June 2019
Senior Accountant - GL (6 months contract)
Singapore
Temporary
18 June 2019
Credit Controller (6 months contract)
Singapore
Temporary
18 June 2019
VP Finance Operations
Singapore
Permanent
18 June 2019
Payroll Services Manager
Singapore
Permanent
6 June 2019
Finance Director, Shipping
Singapore
Permanent
6 June 2019
Accounts Assistant (1 year contract)
Singapore
Temporary
17 June 2019
Senior Software Engineer
Singapore
Permanent
29 May 2019
See more jobs >