Private Equity Fund Accounting Specialist

2 days ago


Singapore LINNOVATE PARTNERS AFS PTE. LTD. Full time
About the Role
Fund Accountant Manager required by Linnovate Partners AFS PTE LTD. to provide seamless fund administration services. The successful applicant will be responsible for preparing and delivering financial reports, statements, and notices for asset and fund managers of private equity funds.

Salary: $80,000 - $120,000 per annum depending on experience.

About You
We are looking for a detail-oriented professional with a strong background in accounting and private equity. The ideal candidate will have a Bachelor's degree in Accounting or Commerce and minimum 6 years of experience in accounting with a specialty in private equity. Having an internationally recognized accounting qualification such as CPA is highly regarded.

Responsibilities
  • Prepare and deliver financial reports, statements, and notices for asset and fund managers.
  • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output.
  • Assist clients with other reporting requirements such as CRS/FATCA, VAT, K1s, K3s etc.
  • Participate in pre-project stage discussion with clients and define detailed services model for specific clients as required.

Requirements
  • Bachelor's degree in Accounting or Commerce.
  • Minimum 6 years of experience in accounting with a specialty in private equity.
  • Internationally recognized accounting qualification such as CPA.
  • Knowledge of different accounting standards (IFRS, USGAAP).
  • Strong written and verbal communication and presentation skills.

What We Offer
A competitive salary package, opportunities for career growth and development, and a collaborative work environment.

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