Senior Fund Accountant (Private Equity) Senior Fund Accountant (Private Equity) …

Non-disclosed
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 18 Aug 19
$5-8k
Non-disclosed
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 18 Aug 19
$5-8k
Top tier fund administration company

Responsibilities:

  • To monitor cash activity of the fund
  • Prepare bank reconciliations
  • Liaise with fund managers to resolve cash breaks
  • Review investment documents and monitor portfolio positions on a periodic basis
  • Prepare investor distribution, capital calls, financial reports and capital statements in a timely manner
  • Prepare net asset valuation for the funds on a monthly or quarterly basis as required by the investment managers
  • Co-ordinate documentations for capital activities to ensure AML/KYC compliance
  • Communicate effectively with clients and other service providers, handle client requests and manage client deliverables
  • Prepare financial statements and liaise with auditors to ensure its submitted on time
  • Resolve complex FA issues that have not been resolved by junior staff and escalate to managers as appropriate
  • Train and supervise junior staff, and review tasks performed by juniors, and assist in any ad-hoc tasks being assigned by managers

 

Requirements:

  • University degree in Business majoring in Accountancy; professional designation such a C.A., C.P.A., or C.M.A. etc., would be an asset
  • 5+ years of fund accounting experience in a Private Equity Fund, Private Equity Administrator, or other financial institution
  • Attention to detail and ability to work on multiple projects
  • Good communication skills
  • Advance MS excel skills
  • Able to work independently 

 

Please send us your resume to recruit@aeon-search.com.

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