Senior Fund Accountant - Hedge/Private Equity Senior Fund Accountant - Hedge/Private Equity …

Amethyst Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 19 Aug 19
60K
Amethyst Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 19 Aug 19
60K
Amethyst Partners
Our client is an International fund accounting and administration service provider to private equity and hedge funds. Due to business expansion, they are currently looking for Senior Fund Accountants to cover their alternative investments clients.

Responsibilities:

  • Assisting in the preparation of financial statements and updating of distribution waterfall models
  • Preparation of capital call and distribution calculation, cash allocations, investor services
  • NAV calculations
  • Implementation of fund structures onto designed accounting systems
  • Act as point of contact with clients and handle clients relationships 
  • Providing support to internal and external parties such as auditors, lawyers and liaising with property management companies

Requirements:

  • Min Bachelors, preferrably accounting graduate with at least 1 year experience / knowledge in Private equity, Hedge or financial instruments
  • Financial instrument accounting knowledge is preferred.
  • Proficient in Excel skills and a team player

Interested parties please send your resume in word format to Amy Ong at amy@amethystasiapartners.com
Regrettably only shortlisted candidates will be contacted

EA License Number: 16C7899 | Registration no: R1762339 | Amethyst Partners (a trading division of Timesconsult Pte Ltd)

Company Overview

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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