private equity - senior fund accountant in Singapore

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job details

posted
location
singapore
specialism
banking & financial services
job type
permanent
salary
S$ 4,000 - S$ 5,000 per month
reference number
90M0336476_1519093285
contact
ignatius d'cruz, randstad
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job description

about the company
Our client is an established fund services provider with a presence in over 40 countries globally

about the job
You will be responsible for providing clients with accurate and timely accounting services in line with clients’ business needs, following structured procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements.

about the manager/team
Due to expansion of business, our client is keen on welcoming like minded talents who are keen on joining a team that works as a unit and keen on getting accounting and analysis done together.

skills required

- Maintain and control the general ledger and various sub-ledgers
- Prepare financial statements, footnotes and partner capital statements
- Prepare limited partner and general partner allocations
- Prepare trial balances and work paper product
- Process standard and complex bookkeeping entries
- Involved within a full scope of transaction activities including full cycle accounting
- Prepare financial data analysis
- Monitor the timing and quality of client deliverables
- Interact with Management and Clients
- Review private equity fund client’s partnership agreements, PPM’s and other materials

experience required

- 2+ years of public/private real estate accounting work experience
- Knowledge of IFRS and/or US GAAP
- Private equity/real estate fund administration experience a plus
- Knowledge of REIT structures a plus
- Performance Reporting – NCREIF, INREV/ANREV and GIPS(AIMR)

To apply online please use the 'apply' function, alternatively you may contact Ignatius D'Cruz at 65106516.
(EA: 94C3609/ R1762883 )