Fund Accountant, Private Equity
7 days ago
European MNC
- Attractive Benefits with 25 days of Annual Leave
- Town, Central CBD area
- Near MRT
An Investor Services, MNC with good benefits and career growth opportunity has a few opening for a **Fund Accountant (Private Equity).
Description
- With your own Client portfolio, your day to day role will include reviewing and entering transactions to Efront, preparing quarterly, semi-annual and annual financial statements, monthly NAVs and aggregated financial statements for Private Equity and Hedge Funds
- You will prepare accurate Net Asset Value Reports, meet accounting and bookkeeping deadlines and provide accounting information for both internal and external use.
- Provide assistance and suggestions on how the company can redefine processes and procedures by looking for ways to get better in the most efficient way possible.
- You will build strong customer relationships with existing and new clients, banks and other external parties, gaining insight into their needs and delivering customer-centric solutions.
- You will need to ensure compliance and meet KYC obligations by preparing, monitoring and maintaining robust client files, safeguarding from potential risks.
**Qualifications**:
- Strong Fund accounting skills especially for Private Equity funds;
- A degree in Accounting and/or qualified ACCA and/or ACA.
- Proficient in fund structures
- Excellent HF/PE/RE knowledge; experience of working with Fund Managers in Asia as well as knowledge/experience of the Fund Management business In Singapore and Hong Kong;
- Initiative, drive and enthusiasm with ability to work under pressure;
- Superior client interaction and communication skills;
- Fully Fluent in English (knowing Mandarin as well would be a plus).
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