Senior Fund Accountant - Hedge/Private Equity

  • 60K SGD
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Amethyst Partners , EA Licence No: 16C7899
  • 24 Sep 18 2018-09-24

Our client is an International fund accounting and administration service provider to private equity and hedge funds. Due to business expansion, they are currently looking for Senior Fund Accountants to cover their alternative investments clients.

Responsibilities:

  • Assisting in the preparation of financial statements and updating of distribution waterfall models
  • Preparation of capital call and distribution calculation, cash allocations, investor services
  • NAV calculations
  • Implementation of fund structures onto designed accounting systems
  • Act as point of contact with clients and handle clients relationships 
  • Providing support to internal and external parties such as auditors, lawyers and liaising with property management companies

Requirements:

  • Min Bachelors, preferrably accounting graduate with at least 1 year experience / knowledge in Private equity, Hedge or financial instruments
  • Financial instrument accounting knowledge is preferred.
  • Proficient in Excel skills and a team player

Interested parties please send your resume in word format to Amy Ong at amy@amethystasiapartners.com
Regrettably only shortlisted candidates will be contacted

EA License Number: 16C7899

Registration no: R1762339