Fund Accountant (Private Equities, Fund Mgmt, up to $6k) (ID: 677901)

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

Job summary

A firm in private equity fund management in Singapore is looking for a Senior Accountant. The role involves managing accounting, reporting, internal controls, and compliance functions for various funds and portfolios. Candidates should hold a Bachelor's degree in Accountancy or a related field with professional qualifications like ACCA, CA, or CPA. A minimum of 5 years of experience, including 2 years in external audit with the Big 4, is required. Strong analytical and communication skills are essential.

Qualifications

• Minimum 5 years of relevant working experience with at least 2 years of external audit experience with the Big 4.
• Strong accounting knowledge & familiarity with Singapore/International financial reporting standards.
• Knowledge in Fund Accounting is an added advantage.

Responsibilities

• Accounting, Reporting, Internal Control, Administration and Compliance functions.
• Manage treasury function and monitoring risk/return KPIs.
• Support the CEO in communications with stakeholders.

Skills

Accounting knowledge

Written communication skills

Analytical skills

Detail-oriented

Education

Bachelor's Degree in Accountancy or related field

Professional qualifications such as ACCA, CA or CPA

Job description

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

Responsibilities

• Accounting, Reporting, Internal Control, Administration and Compliance functions for the funds and related investment portfolios that the group manages.
• 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 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)

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at https://www.persolkelly.com.sg/policies. You acknowledge that you have read, understood, and agree with the Privacy Policy.