Senior Fund Accountant, Hedge Fund Senior Fund Accountant, Hedge Fund …

Kerry Consulting Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 20 Aug 19
Competitive
Kerry Consulting Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 20 Aug 19
Competitive
See job description for details
• Company with strong growth trajectory
• Financially Strong organization
• Diversified business lines

An established global fund accounting service provider is seeking an experienced Senior Fund Accountant to focus on the Hedge and/or Private Equity accounting books.

You will be responsible for daily/monthly accounting of the assigned funds, calculation of and product pricing. Be a trusted point of contact for both internal and external stakeholders. Liaise with auditors to ensure timely completion of audits. Review and supervise junior staff fund accounting work.

You possess a finance/accounting degree and/or come with at least 3 years of relevant experience. Experience within a fund house, fund administration, asset management will be an added advantage. Familiarity with fund operations for private equity or real estate funds will be a strong plus. You have strong analytical skills, attention to detail, and the ability to maintain a control mindset.

To apply, please submit your resume to Brian Wong at BW@kerryconsulting.com, quoting the job title and reference number BW15893.

Your interest will be treated in strict confidence.

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