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private equity/real estate fund accountant.

job details

summary

    job details

    about the company
    Our client is an international fund administrator, with a global footprint servicing clients across a diverse range of funds - private equity, hedge, real estate. You'll be able to gain valuable exposure at one of the top names in this ever-growing space.

    about the job
    As a successful applicant, you will be a self-driven individual with a learning mindset and come with prior experience in Fund Administration/Accounting. 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 processes
    • Preparation of working files, capital call/distribution notices, NAV statements, etc
    • Management fee and carried interest calculations as well as waterfall schedules

    skills and experience required

    • Bachelor's degree in Accounting or related field
    • >2 years of experience in Fund Accounting/Fund houses or in Big 4 auditing Funds
    • Knowledge of Fund structures/Fund management businesses
    • Excellent communication and time management skills
    • Strong team player with the ability to work under pressure
    To apply online please use the 'apply' function, alternatively you may contact at .
    (EA: 94C3609/ )


    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 company
    Our client is an international fund administrator, with a global footprint servicing clients across a diverse range of funds - private equity, hedge, real estate. You'll be able to gain valuable exposure at one of the top names in this ever-growing space.

    about the job
    As a successful applicant, you will be a self-driven individual with a learning mindset and come with prior experience in Fund Administration/Accounting. 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 processes
    • Preparation of working files, capital call/distribution notices, NAV statements, etc
    • Management fee and carried interest calculations as well as waterfall schedules

    skills and experience required

    • Bachelor's degree in Accounting or related field
    • >2 years of experience in Fund Accounting/Fund houses or in Big 4 auditing Funds
    • Knowledge of Fund structures/Fund management businesses
    • Excellent communication and time management skills
    • Strong team player with the ability to work under pressure
    To apply online please use the 'apply' function, alternatively you may contact at .
    (EA: 94C3609/ )


    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.