Fund Accountant (Private Equity) - Assistant Manager Fund Accountant (Private Equity) - Assistant  …

Paradigm Recruitment
in Singapore
Permanent, Full time, Remote
Be the first to apply
72000
Paradigm Recruitment
in Singapore
Permanent, Full time, Remote
Be the first to apply
72000
Posted by:
Alex Tang • Director
Posted by:
Alex Tang
Director
Global Trust Company, Excellent remuneration , Exposure to multiple Global Fund Managers , Strong team support

 Responsibilities:

  • Key contact person on operational and/or critical matter between the rest of the team and the Private Equity business.
  • Review financial statements and management accounts.
  • Review capital call and distribution notices.
  • Draft wordings for disclosure wordings for IFRS/US GAAP accounting conventions.
  • Review Capital Account Statements and NAV.
  1. Part of the committee in reviewing and authorizing Fund entities payments.
  2. Work with Fund investors on reporting requirements.
  3. Preparing/Reviewing waterfall and equalization workings.
  4. Oversee Fund administrators in their daily cash management/payment duties.

Requirements

  • Relevant degree with at least 3 years of experience in Private Equity Accounting.
  • In-depth knowledge of Fund Structures, Fund Accounting, Equalisations and Waterfall models.
  • In-depth understanding of Local FRS/IFRS and US GAAP.

Interested applications, please click on APPLY or send CV, in WORD DOC, to Alex at alex.tang@paradigmrecruitment.com.sg.

 

We regret to inform you that only shortlisted applicants will be contacted.

 

EA Licence Number: 21C0434

EA Reg Number: R2197438

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