Fund Accountant (NAV, Private Equity, $6K) (ID: 677901)

apartmentPERSOLKELLY SINGAPORE PTE. LTD. placeBukit Merah descriptionPermanent calendar_month 

Responsibilities:

  • Accounting, reporting, internal control, administration and compliance functions for the funds and related investment portfolios that the group manages. The Employee shall undertake specific projects, for instance, related to portfolio companies that may be assigned from time to time.
  • Manage treasury function and monitoring risk/return KPIs of various asset portfolios.
  • Supporting the CEO in communications with stakeholders and government agencies.

Requirements:

  • Bachelor's degree in accountancy, Finance or a related field
  • Professional qualifications such as ACCA, CA or CPA
  • Strong accounting knowledge & familiarity with Singapore/International financial reporting standards, knowledge in Fund Accounting
  • Minimum 5 years of relevant working experience with at least 2 years of external audit experience with the Big 4
  • Strong written and verbal communication skills
  • Excellent analytical skills
  • Organized, detail-oriented, and meticulous

Interested candidates who wish to apply for the advertised position, please click on “Apply”. We regret that only shortlisted candidates will be notified.

EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)

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