Accountant (fullsets, AP, AR, up to $5.5k) (ID: 677901)

PERSOL SINGAPORE PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A private equity firm in Singapore is seeking a Senior Accountant to oversee accounting, reporting, and compliance for managed funds. The ideal candidate will hold a Bachelor's degree in accountancy and possess professional qualifications like ACCA, CA, or CPA. Strong analytical, detail-oriented, and communication skills are essential, along with 2 to 4 years of relevant experience in fund accounting. This role also supports executive communications with stakeholders.

Qualifications

• Minimum 2 to 4 years of relevant working experience.
• Familiarity with Singapore/International financial reporting standards and knowledge in Fund Accounting is an advantage.

Responsibilities

• Accounting, reporting, and compliance functions for the managed funds.
• Manage treasury functions and monitor risk/return KPIs.
• Support the CEO in communications with stakeholders.

Skills

Strong accounting knowledge

Analytical skills

Written and verbal communication

Detail-oriented

Education

Bachelor's degree in accountancy, Finance or a related field

Professional qualifications such as ACCA, CA or CPA

Job description

Senior Accountant's roles in a private equity fund management set up encompasses the following:

• 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 is an added advantage
• Minimum 2 to 4 years of relevant working experience
• 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 (Persol Singapore PTE LTD)

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