Senior Fund Accountant

  • Negotiable
  • Singapore
  • Permanent, Full time
  • Hays Financial Exec Singapore , EA Licence No: 07C3924
  • 15 Feb 18 2018-02-15

Senior Fund accountant role with a large and reputable Financial Services organisation.

Your new company
A large and reputable Financial Services organisation with a global presence is looking for a suitable candidate to join their Singapore offices as a Senior Fund Accountant.

Your new role
Your main responsibilities will include taking charge of fund and SPV controlling, capital calls, calculating capital distributions, reviewing fund expenses payments, NAV, liaising with the deals team as well as their fund administration provider to ensure accuracy in accounts.

What you'll need to succeed
You must be degree qualified in finance or accounting, with 2-3 years of relevant work experience. You must have prior experience in the Private Equity space. Prior knowledge of FRS, IFRS, and US GAAP would be an advantage.

You must have excellent communication and interpersonal skills. You must also be able to work in a team as well as independently when required.

What you'll get in return
In return, you will get a great exposure into the private equity space and a great opportunity to hone your skills. This company will also offer you industry leading training, the ability to rotate and progress internally, as well as an attractive remuneration package and excellent company benefits.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to mahera.masuda@hays.com.sg or call us now at +65 6424 0154.

If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Mahera Masuda
EA Reg Number: R1767912
EA Licence number: 07C3924
Company Registration No: 200609504D