Fund Accountant

1 week ago

Singapore Langham Hall Full time

**Training and Qualification support**:

- We offer full training and support in private equity and real estate funds, the chance to develop your skills, as well as a stable and reliable working environment
- We offer examination support (such as paid exam leave and practical experience mentoring) to part-qualified accountants completing their professional qualification

**Duties and responsibilities**:

- Supporting the preparation of financial statements in accordance with IFRS and U.S. GAAP and quarterly investor reporting with financial performance calculations such as multiples and IRR
- Liaison with the client’s working team members in both Mandarin and English
- Maintenance of the full sets of accounts for the fund structure using our Private Equity implementation financial accounting system
- Provide ongoing compliance support for clients including AML/KYC, FATCA and Common Reporting Standard (CRS)
- Supporting the technical calculation of capital call / distribution and preparation of correspondence in accordance with the legal documents of the fund
- Supporting the client during the year-end audit, including the preparation of audit schedule

**Technical knowledge / skills required**:

- Accounting graduates with a strong academic track and a suitable accounting focused degree
- 1-2 years accounting experience is helpful but not essential
- Audit experience or background is welcome
- Non-accounting graduates with a view to pursue professional accounting qualification will also be considered
- Intention to make a career as an accountant and pursue a professional accounting qualification
- A positive attitude, a sense of satisfaction from doing your best and self-discipline are all essential
- Excellent written and spoken Mandarin and English communication skills
- Experience in using accounting packages for bookkeeping and report production is helpful but not essential
- Microsoft Excel and Word experience, including the ability to produce neatly presented work

**Application procedure**:

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