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Job Title: Private Equity Senior Accountant

Company: Major Investor Services Company

Corporate Title: Flexible Salary Range: Generous Package
Location: Singapore Date Open: 10/4/2018

Responsibilities / Duties:

  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
  • Coordinate and arranging investor servicing activities, including investor on-boarding, capital calls, distributions, and other investor reports;
  • Involves on initial setup of any new funds taken on, and liaising with client and other related parties involves as part of the set up process;
  • Primary contact to client on daily operational, issue discussion and any request may have.
  • Pro-actively take on additional responsibilities and tasks as required from time-to-time.

Requirements / Qualifications:

  • Accounting experience, a real estate /property related industry is a must, preferably with Big 4 experience
  • Strong knowledge on IFRS, US GAAP and local GAAP 
  • Experience in financial statement preparation 
  • Be able to work independently and have the ability to handle multiple tasks and to meet deadlines
  • Possess strong interpersonal and communication skills. 
  • Computer literacy (e.g. MS Office, preferably familiar with Investran, EFront and Yardi).
  • CPA, CA, ACCA or CIMA (or equivalent) is preferred but not essential