Private Equity Fund Accounting and Operations Analyst, buyside Private Equity Fund Accounting and Operations  …

Amethyst Partners
in Singapore
Permanent, Full time
Last application, 21 Sep 20
Competitive
Amethyst Partners
in Singapore
Permanent, Full time
Last application, 21 Sep 20
Competitive
Amethyst Partners
Our client is a private equity firm focuses on early stage investment, they have a strong track record in the region. Due to expansion of business, they are looking for Fund Accounting and Operations Analyst and the role is based in Singapore.

Responsibilities:

  • Liaise with external fund administrator to review quarterly fund accounts & capital account statements
  • Review and maintenance of investment documents and schedules
  • Liaise with auditors, tax advisors and legal counsels to review tax filings in various jurisdictions
  • Prepare and review GST and GST remission working
  • Review invoices and ensure timely payment of expenses
  • Collaborate with external corporate secretary provider to review board resolutions, schedule board meetings, AGM, EGM 
  • Assist with answering enquiries from fund administors, auditors, investors, employees

Skills / experience requirements

  • Bachelor degree in Accounting or other accounting qualification
  • At least two years of fund accounting and operations experience, exposure to private equity or venture capital industry is an advantage
  • Meticulous & diligent. Aspire to provide high quality work under pressure
  • Good communication skills & ability to articulate his/her thoughts to stakeholders of different backgrounds
  • Multitasking, independent whilst team player
  • Diligent, motivated, responsible

 

Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com

 Regrettably only shortlisted candidates will be contacted

 Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188 |

Company Overview

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

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