• Competitive
  • Singapore
  • Permanent, Full time
  • Funds Partnership Asia
  • 14 Dec 17

Fund Accountant /Snr Fund Accountant - PE Fund

A Global Private Equity Fund with an AUM of USD2Bn has a brand new opening for Fund Accountant/Senior Fund Accountant (Accounting Real Estate/ PE Fund). This is a role to support Investment Managers, Fund controller and Limited partners.

Responsibilites:

  • Perform accounting matters for Private Equity Investment/Real Estate Investment/REIT client companies, including review of monthly/ quarterly management reporting, annual financial statements and GST returns
  • Liaise with auditors, tax agents, property managers and legal counsels
  • Launch and setup of new funds
  • Reports to Fund Controller

This role requires an accountancy degree or post graduate qualification (CPA etc) and a good knowledge of Real Estate Investment/ Private Equity Fund.  The ideal candidate will come from Private Equity Fund Services Business Industry where you have been an Accountant for Fund Accountancy Division or from a Private Equity/Real Estate Fund industry within an Accounting division or an Auditor experience in the PE and Real Estate Investment industry. ACCA or CPA holder would be an advantage. Please share your cv to sana@fundspartnership.com (Employment Agency License Number: 15C7420|Registration number : R1104994)