Fund Accountant, Global Private Equity
|Job title:||Fund Accountant, Global Private Equity|
|Salary:||competitive benefits per year|
|Contact name:||Minal Vagal|
|Published:||Liquid error: argument out of range|
Our client, a global asset management company is looking for a Fund Accountant to join their team.
You will be responsible for the following
- Work closely with the external corporate administrator in overseeing and helping to manage the accounting, operations and financial records.
- Ensure all statutory accounting deliverables are achieved within defined deadlines.
- Work closely with external corporate administrator, tax and legal advisors in setting up new investment structures for any new deals, ensuring that they are operational in advance of deal completion.
- Assist the investment team on funding memo preparations and monitor fund flows of new deals.
Bachelor with 3- 5 years of experience working in a fund services provider. Professional accounting qualification, preferably from a Big 4 accounting firm background
Singapore Employment Agency Licence No: 16S8069
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