PRIVATE EQUITY, SENIOR ACCOUNTANT
4 weeks ago
A top Private Equity Firm is actively looking for a Senior Accountant. This position requires a highly motivated self-starter who possesses strong initiative and the ability to assist in the growth of Company x PE business and complete multiple projects in a deadline-driven environment. Responsibilities: Perform the fund accounting process within the guidelines and procedures and under the supervision and guidance of a Private Equity Director and Managing Director. Prepare quarterly and annual financial statements, including net asset value calculations and financial statements. Investigate accounting implications of new products. Handle fund work (i.e. cash regulations, capital calls, notices & statements, etc.). Review quarterly and audited annual financial statements including footnotes and capital account statements. Review management fee calculations, profit and loss allocations, and billing statements in compliance with relevant agreements. Provide administrative support to the internal valuation committee, including preparing various analyses/materials, scheduling/participating in meetings, etc. Calculate assets under management metrics, including the industry-standard regulatory assets under management, the Hunt-specific real assets managed, and other metrics as needed. Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements. Review partnership abstracts, partnership investment data, investor data, and bank reconciliations. Review and prepare issuance of capital call notices, distribution notices, and management fee memorandums to the Limited Partners including models/calculations. Review investment activity and maintain fund investment performance details and calculations. Review and prepare quarter-end supporting packages (Trial Balance, General Ledger, receivable/payable detail, allocation support, etc.). Work with Tax compliance to ensure accurate investor reporting schedules for annual tax returns, GST, etc. Active participation in client projects (i.e. new fund/classes launches, closures, and changes to existing requirements and processes). Have a comprehensive understanding of the client’s partnership agreement(s) and all deliverables. Position Qualifications: Bachelor’s degree in Accounting or related field with 6 – 9 years of accounting/audit experience from one of the Big 5 audit or Private Equity firms. Experience in the Private Equity industry is necessary. Strong communication skills, both written and verbal. Ability to work independently and as part of a team. Ability to meet tight deadlines. Ability to interact with others at various levels. Strong analytical skills. If interested, kindly email Christopher Leong at We regret that only shortlisted candidates will be notified. #J-18808-Ljbffr
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Singapur, Singapore GIC Private Limited Full timeGIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s industry leaders. As a leading global long-term investor, we work at the...
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Singapur, Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate/AVP, Quantitative Strategist, Private Equity Location: Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we...
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Singapur, Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate/AVP, Quantitative Strategist, Private Equity Location:Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we...
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Singapur, Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate/AVP, Quantitative Strategist, Private Equity Location:Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we...
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Singapur, Singapore GIC Private Limited Full timeAnalyst/Associate, Quantitative Strategist, Private Equity Location: Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...
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Singapur, Singapore GIC Private Limited Full timeLocation: Singapore, SG Job Function: Private Equity Job Type: Contract GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s...
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Singapur, Singapore GIC Private Limited Full timeAssociate, Investment Services Management, Private Equity Location: Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...
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