Overview
Our client, a Singapore-based fintech and asset servicing firm, is inviting qualified candidates to fill the position as Senior Fund Accountant.
Compensation
- Up till $8,500 + Bonus
- 20 days AL after probation
- 5 days work week only (1 day work from home)
- Knowledge of different accounting standards (IFRS, USGAAP)
- Minimum of 4 years of experience in accounting with a specialty in private equity, or a combination of audit / fund administration and private equity funds experience
Responsibilities
Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review.Provide support to respond to client and or investors’ queries.Prepare / review fee calculations (management fees, capital call amounts, distribution amounts, carried interest and waterfall) and verifying that calculations are in accordance with the applicable fund terms.Prepare / review various statements and notices including but not limited to investor capital call and distribution notices.Prepare / review ad-hoc requests regarding fund and investor specific reports as well as analysis.Prepare / review fund’s periodic (monthly / quarterly / annually) reports and annual audit supports.Prepare / review SPV accounting.Ensure the accuracy and timeliness of all deliverables.Provide payment support to client.Understand and assist clients with other reporting, such as CRS / FATCA, VAT, K1s etc.Assist clients to address and resolve audit inquiries from external auditors during year-end audit.Participate in pre-project stage discussion with the clients and to define moredetailed services model for specific clients as required.Participate in the internal as well as external technology solutions to address the complex reporting and data requirements of clients.Exposure to and learning the latest technology solutions in the asset servicing industry, and driving automation for less manual bookings and providing more value-added services to clients.Perform additional duties as and when assigned.Requirements
Bachelor’s degree in Accounting or Commerce or Finance or a related degree with a major in Accounting.
An internationally recognized accounting qualification or under taking of such professional qualifications such as CPA, CA is highly regarded.
Minimum of 4 years of experience in accounting with a specialty in private equity, or a combination of audit / fund administration and private equity funds experience is highly regarded.
Knowledge of different accounting standards (IFRS, USGAAP).
Other Information
Location : Raffles PlacesWorking Days / Hours : 5 days (1 day WFH)Please indicate the below information in your resume :
Current & Expected salaryReason(s) for leavingAvailability to commence workWe regret only short listed candidate will be notified. All applications will be treated with the strictest confidence.
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