Senior Associate/ Assistant Manager, Private Equity Fund Accounting, Private Equity Fund (buyside) Senior Associate/ Assistant Manager, Private  …

Amethyst Partners
in Singapore
Permanent, Full time
Last application, 24 Nov 20
Competitive
Amethyst Partners
in Singapore
Permanent, Full time
Last application, 24 Nov 20
Competitive
Posted by:
Loretta Chan • Recruiter
Amethyst Partners
Posted by:
Loretta Chan
Recruiter
Our client is an established Private Equity firm with over billion AUM and a strong track record in the region, as the business continues to grow they are looking for Senior Associate/Assistant Manager, fund accountant and the role is based in Singapore.

Key responsibilities:

  • Work with different teams and offices to perform private equity fund accounting, investment transaction record ad support
  • Prepare financial reports and capital accounts
  • 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
  • Monitor cash positions of investment projects and overall liquidity of the Fund, handle payments
  • Maintain portfolio statistics
  • Provide active support from finance perspective during investment transactions (set up entities, arrange for necessary corporate documents etc.)
  • Other ad-hoc tasks

Key requirements:

  • At least 3 years of private equity fund accounting  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 at loretta@amethystasiapartners.com

 Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188 |

 

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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