fund analyst.

about the companyOur client is one of the largest US headquartered multinational fund administrator, with global offices servicing clients across a diverse range of funds - private equity, hedge, real estate, etc. Join them and gain valuable exposure in this ever-growing space!about the jobAs a successful applicant, you will come with prior experience in Fund Administration/Fund Audits. Your responsibilities will include, but not limited to:Driving relationships and communications with clients as well as internal and external stakeholders during the onboarding and audit processesPreparation of working files, capital call/distribution notices, NAV statements, etcManagement fee and carried interest calculations as well as waterfall schedulesskills and experience requiredBachelor's degree in Accounting or related field>2 years of experience in Fund Accounting/Fund Audit/Fund houses, accountants with experience dealing with high volume transactions welcomed as wellMeticulous and excellent communication skillsDetermined individual with a learning mindset To apply online please use the 'apply' function, alternatively you may contact <Caroline> at <6510 7411>.(EA: 94C3609/ <R22104235> )Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.

about the companyOur client is an international technology firm with huge growth plans in Singapore and the region.about the jobAs a successful applicant, you will come with prior experience in Private Equity/Venture Capital industry. Your responsibilities will include, but not limited to:Value-adding to clients by gaining a deep understanding of their needs and enabling them to best utilize the resources and tools, such as real-time IRR or portfolio dataClose partnership with internal teams to improve and develop product offeringsReview of client deliverables, including capital calls, distributions and ad-hoc requestsEnsure team's compliance with relevant regulationsskills and experience requiredIdeally at least eight years of relevant experience in Private Equity/Venture Capital industry, with 3 years in a managerial positionConfident in fund calculations, operations, financial statements and interpretation of LPA/PPMDriven and dynamic with a constant desire to improve Excellent communication skills, both written and spokenCPA or CA highly advantageous To apply online please use the 'apply' function, alternatively you may contact <Caroline> at <6510 7411>. (EA: 94C3609/ <​R22104235> )Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.