For Recruiters

Private Equity Fund Accountant

Cornerstone Global Partners
Singapore
Posted 3 days ago Permanent S$48k - S$72k
J
Posted by
Joanne Chong
Recruiter

Job Description
 Working closely with the partners and responsible for executing the fund accounting and administration and investment transaction support
 Manage workflow to ensure deadlines are met, this includes planning and coordination with fund administrators, tax advisers, auditors, legal counsels and banking personnel
 Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs
 Monitoring cash flows and cash balances
 Ensure portfolio's compliance with loan covenants
 Maintain portfolio statistics
 Provide active support from finance perspective during investment transactions (set up entities, arrange for necessary corporate documents etc.)
 Handle the consolidation of the Partnership
 Other ad-hoc tasks


Requirements:
 Qualified Accountant with 3+ years professional experience
 Prior experience in a similar position in real estate/private equity fund operations
 Analytical in problem solving, able to make judgment/ recommendation
 Good interpersonal and business communication skills
 Good project management skill, focus and committed to follow through project to the end
 Self-motivated, independent and fast learner
 Have can-do attitude and open mindset
 Fluent language skills in English and Chinese are essential

Due to an anticipated high volume of applicants, we regret that only shortlisted candidates will be notified.

R22107633

More jobs From Cornerstone Global Partners
Cornerstone Global Partners
Client Service Associate, Global Investment Firm
Cornerstone Global Partners
Singapore
5 days ago Full time 63k - 82k
Cornerstone Global Partners
Treasury Executive
Cornerstone Global Partners
Singapore
5 days ago Full time 48k - 54k
Cornerstone Global Partners
Audit Manager, Insurance
Cornerstone Global Partners
Singapore
about 18 hours ago Full time 6k - 7k
Cornerstone Global Partners
Project Manager, Business Solutions - Insurance
Cornerstone Global Partners
Singapore
about 18 hours ago Full time 4k - 5k
Cornerstone Global Partners
Specialist Trade & Export Finance
Cornerstone Global Partners
Singapore
about 23 hours ago Full time 80k - 100k
Cornerstone Global Partners
Compliance Manager - Hedge Funds
Cornerstone Global Partners
Singapore
3 days ago Full time Competitive
Cornerstone Global Partners
AML Advisory Associate/AVP
Cornerstone Global Partners
Singapore
6 days ago Full time Competitive
Cornerstone Global Partners
System Analyst
Cornerstone Global Partners
Hong Kong
about 15 hours ago Full time Competitive
Cornerstone Global Partners
Senior BA
Cornerstone Global Partners
Hong Kong
about 15 hours ago Full time Attractive Package
Cornerstone Global Partners
Digital Technology Manager
Cornerstone Global Partners
Hong Kong
about 16 hours ago Full time Attractive Package
More Jobs Like This
Morgan McKinley
Private Equity Fund Accountant
Morgan McKinley
Singapore
Funds Partnership Asia
Finance Manager (Private Equity Fund)
Funds Partnership Asia
Singapore
Vantage Associates Pte Ltd
Private Equity Investment Analyst
Vantage Associates Pte Ltd
Singapore