Private Equity Fund Accounting AM (Open to Big 4 Audit)
- Location: Singapore
- Salary: Up to S$0.00 per annum
Job summary
My client is a global Financial Institution in the Funds space, looking for an experienced Private Equity Fund Accounting Assistant Manager to join the team, particularly focusing on performing fund accounting activities for a large client. This is an exciting opportunity to work with experienced professionals in performing more complex fund accounting activities.
Why apply:
- High visibility position as the main point of contact for assigned ...
My client is a global Financial Institution in the Funds space, looking for an experienced Private Equity Fund Accounting Assistant Manager to join the team, particularly focusing on performing fund accounting activities for a large client. This is an exciting opportunity to work with experienced professionals in performing more complex fund accounting activities.
Why apply:
- High visibility position as the main point of contact for assigned client and with internal stakeholders to ensure smooth overall operations
- ATO Certified company
- Opportunity for international exposure
Key responsibilities:
- Main point-of -contact for the assigned portfolio, strengthening client relationship to monitor and respond promptly to requests or queries
- Ensure accurate financial statements, Capital Account Statements, NAV Calculations, Waterfall and Equalisation workings
- Liaise with other internal stakeholders as well as provide training to junior staff in Private Equity fund accounting
Key requirements:
- Open to Big 4 auditors with experience auditing Private Equity firms, otherwise experience in Private Equity fund accounting required
- 5+ years of work experience, with experience in people management capacity as a bonus
- Strong understanding of fund accounting functions
Interested parties please click 'Apply Now' or send an updated CV to a.valenzuela@gravitasgroup.com for an immediate response. For any queries, please contact AV at +65 6360 2962 for a confidential discussion.
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