Fund Accountant, Global Private Equity

Job description

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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