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Associate/Senior Associate, Private Equity Fund Accountant (Buyside Asset Management)

Amethyst Partners Singapore
Posted 4 days ago Permanent Competitive
L
Posted by
Loretta Chan
Director
Our client is an established private equity firm with a strong track record in the region. As the business continues to growth, they are looking to hire an Associate / Senior Associate, Private Equity Fund Accountant and the role is based in Singapore.

Key responsibilities

  • Manage and execute private equity fund accounting, investment transaction record and support
  • Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs
  • Prepare financial statements, investor reports and other fund-related reports
  • Manage workflow to ensure deadlines are met, this includes planning and coordination with tax advisers, auditors, legal counsels and banking personnel
  • Prepare and review calculations and investor allocations for capital calls and distributions
  • Monitoring cash flows and cash balances
  • Other ad-hoc tasks

 

Key qualifications

  • Bachelor degree in Accounting or related accounting qualification
  • At least 3 years of Private Equity Fund Accounting experience
  • Good accounting technical skills, fast learner, hands-on
  • Good communications and interpersonal skills
  • Motivated, detailed-oriented, positive attitude

Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com

 Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188 |

ABOUT COMPANY
Singapore
30 Employees Asset Management

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

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