Senior Fund Accounting Associate — Hybrid Work

Vistra; Singapore; Hybrid; SGD 60,000 - 80,000; Full time

Job summary

A leading financial services provider is searching for a Senior Associate in Fund Accounting based in Singapore. This full-time role involves serving as the primary client contact, reviewing financial statements and managing client requests effectively. Candidates should have a degree in Accountancy or Finance, along with 5-6 years of relevant experience, particularly in the Private Equity Fund industry. Comprehensive benefits including flexible work arrangements and extensive professional development opportunities are provided.

Benefits

Flexible hybrid working arrangement

Comprehensive medical insurance

Professional development reimbursement

Birthday leave

Qualifications

• 5 – 6 years of accounting/auditing experience, at least 3 years in Private Equity Fund industry.
• Sound knowledge of Singapore FRS/IFRS and US GAAP.
• Proficient in drafting disclosure wordings.

Responsibilities

• Primary client service contact for assigned portfolio.
• Review financial statements and management accounts.
• Monitor client requests and maintain relationships.

Skills

Client relations

Teamworking

Time management

Analytical skills

Independent thinking

Education

Degree in Accountancy or Finance

Tools

Investran accounting system

MS Excel

MS Word

Job description

A leading financial services provider is searching for a Senior Associate in Fund Accounting based in Singapore. This full-time role involves serving as the primary client contact, reviewing financial statements and managing client requests effectively. Candidates should have a degree in Accountancy or Finance, along with 5-6 years of relevant experience, particularly in the Private Equity Fund industry. Comprehensive benefits including flexible work arrangements and extensive professional development opportunities are provided.