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Fund Accountant

Fund Accountant

RECRUIT NOW SINGAPORE PTE. LTD.WorkFromHome, Southeast, Singapore
7 days ago
Job description

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 Places
  • Working Days / Hours : 5 days (1 day WFH)
  • Please indicate the below information in your resume :

  • Current & Expected salary
  • Reason(s) for leaving
  • Availability to commence work
  • We regret only short listed candidate will be notified. All applications will be treated with the strictest confidence.

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    Accountant • WorkFromHome, Southeast, Singapore

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