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3 jobs found for fund accounting

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    • permanent
    • S$3,500 - S$5,000, per month, + Bonus
    • full-time
    about the company. Our client is an established Family Office with over 1 billion in AUM investing in equities, fixed income, private equity and the real estate sector. about the jobReporting to the Senior Finance Manager, your role will include, but not limited to:Preparation of full set of monthly/yearly/quarterly accounts (management, statutory and budget reports)Liaising with the fund administrator on corporate expenses and bank statementsCashflow managementProcess invoices, recharges, payments and receipts and key such entries into SAPProcess staff claims and reimbursements; custodian of petty cash floatMaintain an updated record of bank signatories, vendor counterparty details, supplier information and key agreements/contractsEnsure proper documentation and filing of Finance recordsGenerate relevant reports as neededContribute to the improvement of Finance SOPs and ensure they are adhered toskills and experience requiredMin Accounting Degree with at least 2 years of work experienceExperience handling audit and closing full sets of accountsProficient in excelAudit assistant from Big 4 or finance executives from other industries are welcome to applyAccounting system experience (SAP experience preferred but not a must)To apply online please use the 'apply' function, alternatively you may contact Ignatius D'Cruz at 6510 6516. (EA: 94C3609/R1762883 ) 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 established Family Office with over 1 billion in AUM investing in equities, fixed income, private equity and the real estate sector. about the jobReporting to the Senior Finance Manager, your role will include, but not limited to:Preparation of full set of monthly/yearly/quarterly accounts (management, statutory and budget reports)Liaising with the fund administrator on corporate expenses and bank statementsCashflow managementProcess invoices, recharges, payments and receipts and key such entries into SAPProcess staff claims and reimbursements; custodian of petty cash floatMaintain an updated record of bank signatories, vendor counterparty details, supplier information and key agreements/contractsEnsure proper documentation and filing of Finance recordsGenerate relevant reports as neededContribute to the improvement of Finance SOPs and ensure they are adhered toskills and experience requiredMin Accounting Degree with at least 2 years of work experienceExperience handling audit and closing full sets of accountsProficient in excelAudit assistant from Big 4 or finance executives from other industries are welcome to applyAccounting system experience (SAP experience preferred but not a must)To apply online please use the 'apply' function, alternatively you may contact Ignatius D'Cruz at 6510 6516. (EA: 94C3609/R1762883 ) 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.
    • permanent
    • S$4,000 - S$6,000 per month
    • full-time
    about the company. Our 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 company. Our 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.
    • permanent
    • S$8,000 - S$12,000 per month
    • full-time
    about the company. Our 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.
    about the company. Our 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.

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