Fund Accountant, Private Equity

about the company

Our client is a leading Investment Firm with a global presence. We are currently seeking a Fund Operations Analyst to support their Private Markets portfolio.

about the job

• Prepare and review financial statements in accordance to regulatory standards
• Monitor and maintain bank cash reconciliation and positions
• Assist with Net Asset Value (NAV) caluations for assigned funds
• Liaise with both internal and external stakeholders to ensure smooth audit deliverables

skills and experience required

• Bachelor's degree in Accounting, Finance or other related fields
• At least 2 - 4 years of relevant experience, exposure within the Fund Management industry would be an added advantage
• Good communication and organisation skills
• Proficiency in Microsoft Excel

To apply online please use the apply function, alternatively you may contact Sophia Tan at +65 9101 6602. (EA: 94C3609/ R19080830)