Private Equity Accountant (1-3 years exp)

  • Competitive
  • Singapore
  • Permanent, Full time
  • Morgan McKinley Singapore
  • 15 Oct 18

Private Equity Accountant (1-3 years exp)

This role will be responsible for the fund accounting & administration of a portfolio of Private Equity and Real Estate Funds.

  • Recording all accounting transactions and prepare periodic work papers, management accounts and financial statements
  • Handling Bank reconciliation
  • Liaising with clients closely on accounting documentation
  • Handling client queries
  • Co-ordinate annual audits
  • Drafting of annual financial statements and their related FRS/IFRS/US GAAP disclosures
  • Comply to Singapore regulatory deadlines for quarterly GST, annual and tax filings
  • Assist on client service matters, maintaining and building client relationships
  • Undertake general administration and other projects as assigned

Prerequisites:
  • Minimum 2 years relevant working experience
  • Degree in accountancy or with relevant qualification of CPA/ACCA
  • Good knowledge of Singapore FRS/IFRS and US GAAP
  • Experience working in Private Equity/Real Estate or Fund Management experience in Venture Capital/Private Equity
  • Ability to handle clients and good at prioritising
  • If you have more than 5 years of relevant experience, you may be consider for more senior opportunity.

Should you be keen, please click apply now or send your resume in WORD FORMAT to joannahuang@morganmckinley.com.sg for a confidential discussion.

Morgan McKinley Pte Ltd
EA Licence No: 11C5502
Registration No: R1659350
License Name: Huang MeiFang