Senior Financial Accountant

2 weeks ago


Singapore beBeeFinancial Full time $4,500 - $5,000
Financial Accountant Wanted for Private Equity Role
We are seeking an experienced Financial Accountant to join our team in a dynamic private equity role. As a key member of our team, you will be responsible for managing accurate and timely financial closings for our General Partners' entities.
Responsibilities include:
  • Managing local GAAP & IFRS financial closings for Guernsey or Luxembourg entities
  • Leading interim and year-end audit processes, including annual financial statement preparation
  • Handling tax, regulatory, and compliance monitoring and reporting
  • Resolving and reconciling accounting discrepancies and coordinating with team members when required
  • Executing timely payment of capital calls to products
  • Maintaining proper files and documentation in accordance with company policies and accepted accounting standards

Requirements:
  • IFRS experience is essential
  • Proficiency in Microsoft Excel is required
  • Tax knowledge is necessary
  • Healthcare and private equity experience is preferred
  • Fund administration and GAAP knowledge is beneficial
  • Closings and accounting expertise is required

If you have a strong background in financial accounting and are looking for a challenging role in private equity, please submit your application.
We look forward to hearing from you

  • Singapore Manulife Financial Full time

    Overview The Senior Manager, Fund Accounting & Financial Reporting will be a key member of the team within Asia Investment Operations group responsible for managing all aspects of Fund Accounting, Fund Financial Reporting and Tax matters across the Company's Investment Fund platforms including but not limited to Position Responsibilities Assist with audits...


  • Singapore Manulife Financial Full time

    The Senior Manager, Fund Accounting & Financial Reporting will be a key member of the team within Asia Investment Operations group responsible for managing all aspects of Fund Accounting, Fund Financial Reporting and Tax matters across the Company's Investment Fund platforms including but not limited to: Position Responsibilities: Assist with audits of...


  • Singapore Manulife Financial Full time

    The Senior Manager, Fund Accounting & Financial Reporting will be a key member of the team within Asia Investment Operations group responsible for managing all aspects of Fund Accounting, Fund Financial Reporting and Tax matters across the Company's Investment Fund platforms including but not limited to: Position Responsibilities: Assist with audits of...


  • Singapore Accountant-General's Department Full time

    **What the role is** - You will join AGD’s Financial Operations and Systems Directorate which spearheads and implements projects related to financial and centrally managed operational systems. **What you will be working on** - You will be involved in: - Supporting financial systems projects and enhancements such as o the implementation of the...


  • Singapore Accountant-General's Department Full time

    Join to apply for the Assistant Director/Senior Assistant Director (Technical)role at Accountant-General's Department 2 days ago Be among the first 25 applicants Join to apply for the Assistant Director/Senior Assistant Director (Technical)role at Accountant-General's Department What The Role Is The Accountant-General’s Department (AGD) plays an...


  • Singapore Accountant-General's Department Full time

    Join to apply for the Assistant Director/Senior Assistant Director (Technical) role at Accountant-General's Department 2 days ago Be among the first 25 applicants Join to apply for the Assistant Director/Senior Assistant Director (Technical) role at Accountant-General's Department What The Role Is The Accountant-General's Department (AGD) plays an...


  • Singapore Accountant-General's Department Full time

    Join to apply for the Assistant Director/Senior Assistant Director (Technical) role at Accountant-General's Department 2 days ago Be among the first 25 applicants Join to apply for the Assistant Director/Senior Assistant Director (Technical) role at Accountant-General's Department What The Role Is The Accountant-General's Department (AGD) plays...


  • Singapore Accountant-General's Department Full time

    Join to apply for the Assistant Director/Senior Assistant Director (Technical) role at Accountant-General's Department 2 days ago Be among the first 25 applicants Join to apply for the Assistant Director/Senior Assistant Director (Technical) role at Accountant-General's Department What The Role Is The Accountant-General’s Department (AGD)...

  • Accountant

    2 weeks ago


    Singapore Virtu Financial Full time

    Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure expertise, broad diversification, and execution...


  • Singapore Manulife Financial Full time

    Overview The Senior Manager, Fund Accounting & Financial Reporting will be a key member of the team within Asia Investment Operations group responsible for managing all aspects of Fund Accounting, Fund Financial Reporting and Tax matters across the Company's Investment Fund platforms including but not limited to Position Responsibilities Assist with audits...