Fund Accountant, Private Equity Fund (buyside) Fund Accountant, Private Equity Fund (buyside) …

Amethyst Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 30 Mar 20
Competitive
Amethyst Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 30 Mar 20
Competitive
Amethyst Partners
Our client is a regional Private Equity firm with a strong track record and multiple investment strategies, as the business continues to grow they are looking for Fund Accountant and the role is based in Singapore

Key responsibilities:

  • Work with external fund administrator to manage and execute private equity fund accounting, investment transaction record ad support
  • Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs
  • Manage workflow to ensure deadlines are met, this includes planning and coordination with fund administrators, tax advisers, auditors, legal counsels and banking personnel
  • Ensure portfolio's compliance with loan covenants
  • Monitoring cash flows and cash balances
  • Maintain portfolio statistics
  • Provide active support from finance perspective during investment transactions (set up entities, arrange for necessary corporate documents etc.)
  • Handle the consolidation of the Partnership
  • Other ad-hoc tasks

Key requirements:

  • At least 3 years of private equity fund accounting and operations experience
  • Bachelor degree in Accounting or qualified accountant
  • Motivated, detailed-oriented, good analytical skills
  • Good communications and interpersonal skills
  • Independent and able to work in a team manner

Interested parties please send your resume to  Loretta Chan loretta@amethystasiapartners.com

 Regrettably only shortlisted candidates will be contacted

EA License Number: 16C7899 | Registration no: R1876188 | Amethyst Partners (a trading division of Timesconsult Pte Ltd)

Company Overview

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

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