New role due to business expansion. Maintain, prepare accounting books, calculate fund NAV, and prepare financial statements.
Our client is a global fund service administrator listed in the US stock exchange providing services to both open-ended and close-ended fund management companies. The Role
You will be sitting in the Private Equity team, responsible for maintaining the accounting books and records, calculating fund Net Asset Value, performing valuation analysis, and review pricing support. You will also be required to prepare financial statements, identifying P&L variances and preparing P&L reports, and actively liaise with various parties and international clients for audit process. Your Profile
Degree in Finance or Accounting with at least 4 years fund accounting experience. Comfortable with manual processes. Proactive individual with attention to details. Open to Big 4 auditors. Apply Today
Please send your resume, in WORD format only and quote reference number LL 11150559
, by clicking the apply button. Please note that only short-listed candidates will be contacted.
Robert Half International Pte Ltd. | Co. Registration no.: 200612189E | EA Licence no.: 07C5595