Fund Accountant / Accountant (Private Equity) #HMS

RECRUIT EXPRESS PTE LTD

Early Applicant

Posted a month ago
Be among the first 10 applicants

2-5 Years

SGD 4,500 - 5,000 per month

Singapore

Job Description

Fund Accountant / Accountant (Private Equity)
Location: Asia Square
Start: September 2025
Duration: 9 months (Maternity Cover)
Salary: $4,500 - $5,000 (ideal $4.8k, max $5k)

Responsibilities

Independently manage accurate and timely financial closings (Local GAAP & IFRS) for Guernsey or Luxembourg General Partners entities.
Lead interim & year-end audit processes, including preparation of annual financial statements.
Handle tax, regulatory, and compliance monitoring & reporting.
Resolve/reconcile accounting discrepancies and coordinate with team members when required.
Execute timely payment of capital calls to products.
Maintain proper files and documentation in accordance with company policies and accepted accounting standards.

Interested candidates, do submit your resume to: [Confidential Information] OR telegram @jocelynchan

Jocelyn Chan| Consultant | Recruit Express Pte Ltd (Healthcare & Lifescience)

Company EA Licence number : 99C4599

Personnel EA License: R1331820