Senior Associate Private Equity Fund Accountant
2 weeks ago
Langham Hall offers excellent candidates with work experience through a structured training environment. We are seeking a detail-oriented and client-focused accountant to prepare financial reports and provide accounting services for our clients. The ideal candidate should have strong bookkeeping skills along with excellent communication abilities to interact with clients effectively.You will receive study support on enrolled accountancy qualification (e.g. CA Singapore, ACCA, CPA Australia) together with the opportunity to work in a stable, supportive and open cultured environment.Personal and Career Development: Provide training and support through our Asia - Personal Development Programme. Covers both technical and non-technical skills development. Offer exam support including paid exam leave, exam fee support and practical experience mentoring. Responsibilities: Prepare and review full sets of financial statements for our clients in accordance with IFRS and US GAAP. Analyze and interpret financial statements/data via our bespoke accounting system(s) to ensure proper classification of complex business transactions based on latest accounting standards or regulatory requirements. Support our clients with the year-end audit by preparing detailed schedules together with audited financial statements and ensuring timely resolution of findings/queries from the auditors. Calculate financial performance metrics, including IRRs, MOICs and analyze results with our clients and their stakeholders. Deliver clear and professional communications to our clients and their stakeholders with queries on financial reports, transaction information and regulatory/compliance related matters. Prepare and analyze industry specific calculation such as capital call, distribution and waterfall computation based on the relevant legal documents. Provide ongoing support to our clients on best practices and compliance requirements such as AML/KYC, FATCA and Common Reporting Standard (CRS). Collect appropriate data and preparing government reports and tax returns. Maintain organized and up-to-date client files, ensuring all documentation is accurately archived for compliance and reference purposes. Requirements: • Accountancy related degree preferred (ideally 2:1 degree class or above, GPA 3+).• Typically, 3 years minimum prior accounting work experience.• Candidate is expected to have completed a professional accountancy qualification from a recognised body (e.g. CA Singapore, ACCA, CPA Australia etc.).• Excellent written and spoken Mandarin and English communication skills.• A positive attitude, a sense of satisfaction from doing your best, and self-discipline are all essential.• Experience in using accounting packages for bookkeeping and report production.• Microsoft Excel and Word experience, including the ability to produce neatly presented work.• Client service experience is a plus.• Experience of investment/private equity or real estate accounting is helpful but not essential.
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Fund Accounting Manager
2 weeks ago
Singapur, Singapore IQ EQ Fund Services Full timePurpose: To provide high quality service deliverables to the firm’s Private Equity (PE) and Venture Capital (VC) Fund Clients you are responsible for, ensuring all deliverables are met and the Clients expectations are managed and met on a day to day basis. This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in...
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Fund Accounting Manager
3 weeks ago
Singapur, Singapore IQ EQ FUND SERVICES (SINGAPORE) PTE. LTD. Full timeJob Description Purpose: To provide high quality service deliverables to the firm’s Private Equity (PE) and Venture Capital (VC) Fund Clients. You will be responsible for ensuring all deliverables are met and the Clients' expectations are managed and met on a day to day basis. This entails reviewing all Financial Statements and disclosures and ad-hoc...
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Senior Finance Associate, Fund Accounting
2 weeks ago
Singapur, Singapore The CAP Consulting Group Pte Ltd Full timeSenior Finance Associate, Fund Accounting (Private Equity) with a global PE firm Direct message the job poster from The CAP Consulting Group Pte Ltd 5–7 years of experience in Fund Accounting, preferably in the Private Equity sector Added fund accounting experience gained in an in‑house role (at buy side) is preferred but this is not a must. Strong...
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Senior Finance Associate, Fund Accounting
2 weeks ago
Singapur, Singapore The CAP Consulting Group Pte Ltd Full timeSenior Finance Associate, Fund Accounting (Private Equity) with a global PE firm The CAP Consulting Group Pte Ltd – Central Singapore 5– 7 years of experience in Fund Accounting, preferably in the Private Equity sector Added fund accounting exp gained in an in‑house role (at buy side) is preferred but this is not a must. Strong cands with fund...
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Associate Director, Fund Administration
4 weeks ago
Singapur, Singapore MUFG Investor Services Full timeAbout MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to...
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PRIVATE EQUITY, SENIOR ACCOUNTANT
4 weeks ago
Singapur, Singapore Chris Consulting Pte Ltd Full timeA 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...
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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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Associate Director, Private Equity Fund
2 weeks ago
Singapur, Singapore CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD. Full timeAbout CGS International CGS International Securities Pte. Ltd. (CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia. CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management, investment...
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Senior Finance Associate, Fund Accounting
3 weeks ago
Singapur, Singapore The CAP Consulting Group Pte Ltd Full time5– 7 years of experience in Fund Accounting, preferably in the Private Equity sector Fund accounting/ controlling experience gained with a fund service provider firm is essential. Familiarity with Fund Accounting Software preferred (E.g., Investron) but not a must Our client is a global PE firm backed by a blue-chip and international investment firm. The...
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Senior Associate, Fund Controller/Accounting
3 weeks ago
Singapur, Singapore THE CAP CONSULTING GROUP PTE. LTD. Full time5– 7 years of experience in Fund Accounting, preferably in the Private Equity sector Fund accounting/ controlling experience gained with a fund service provider firm is essential. Familiarity with Fund Accounting Software preferred (E.g., Investron) but not a must Our client is a global PE firm backed by a blue-chip and international investment firm. The...
