Job description: JOB DESCRIPTION Our client is a Global Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for Private Equity Fund Accountant and the function is located in Singapore.
Key resonsiblities
» Manage client relationships covering Private Equity funds
» Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance to clients on investors’ queries
» Review/prepare management fee calculations and supporting schedules, investor allocations and capital account statements
» Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
» Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
» Responsible for the quarterly and annual consolidated fund financial statements in accordingly
» Work closely with the external and internal auditors during year-end reporting
» Work together on the on-boarding of new clients
Key requirements - Bachelor degree in Accounting or other Accounting qualification
- At least 2 years of accounting/finance practice in private equity/real estate industry, candidates coming from buyside, fund services or big 4 with fund exposure will be considered
- Candidates with more practiced will be considered for other positions
- capability to multi-task and work in a fast-paced environment
- Excellent interpersonal and communication expertise
Interested parties please send your resume to Loretta Chan at [email protected]
Regrettably only shortlisted candidates will be contacted
EA License Number: 16C7899
Registration no: 201525121K
RECRUITMENT FIRM SNAPSHOT
Average Processing Time More Than 2 Weeks
Registration No. 790616-W
Industry Human Resources Management/Consulting
Website http://www.timesconsult.com
Facebook Fan Page https://www.facebook.com/timesconsult
Company Size 51 - 200 Employees
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COMPANY OVERVIEW Amethyst Partners offer specialized talent management and recruitment solutions within the asset management industry in the Asia Pacific region. Our client includes Private Equity, Hedge Funds, Traditional Funds, Family Office, Fin Tec, Fund Services, Corporate and Trust Services etc.We work closely with our clients on their organization structures to deliver solutions that meet their specific talent needs. We believe that the different organization structure and culture contribute to different sets of talent requirements. As such, we value strong working relations with each of our clients to ensure they receive timely solutions to overcome challenges in attracting, hiring, and retaining the right staff in this dynamic market landscape. We help our candidates to explore career options and understand market opportunities. By providing strategic direction and advice, we are here to help unlock their full career potential and guide them towards significant career advancements, which will ultimately bringing them closer to their personal goals.
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