全职 Fund Accountant 工作, 薪水 up to SGD 8,000, REVUP PROSERVICES PTE. LTD. Central Region (Singapore) 公司招聘中 - Ricebowl

Main Job Responsibilities

•  Handle fund accounting activities for Private Equity and Venture Capital funds, including reconciliations, NAV calculations, and accruals.
•  Prepare Capital Account Statements for investors.
•  Prepare and issue Capital Call and Distribution notices.
•  Prepare Financial Statements and quarterly reporting packages.
•  Prepare waterfall and equalisation models.
•  Liaise with auditors and support year-end audit processes.
•  Support the implementation and onboarding of new fund launches.
•  Participate in process enhancement and improvement projects.
•  Assist in Anti-Money Laundering (“AML”) procedures and compliance matters.
•  Assist in FATCA and CRS reporting and compliance procedures.
•  Manage client relationships and collaborate closely with cross functional service teams to ensure timely and quality service delivery.

Qualifications

•  Bachelor’s degree in Finance, Accounting, or a related discipline.
•  Chartered Accountant (Singapore) and/or CPA qualification will be an added advantage.
•  Minimum 3 – 10 years of relevant experience in Private Equity Fund Accounting.
•  Strong understanding of Private Equity fund operations, including fund structures, waterfall models,
• equalisation, and fund accounting processes.
•  Knowledge of the Investran system will be preferred.
•  Sound knowledge of IFRS and relevant accounting standards.
•  Strong written and verbal communication skills.
•  Good project and time management skills with the ability to manage multiple priorities.
•  Strong analytical, problem-solving, and critical thinking abilities.
•  Ambitious, driven, and keen to progress in career growth and development.
•  Positive attitude with a strong willingness to learn and continuously develop professionally.

Ryan Leo

Recruitment Consultant | Revup Proservices

EA Personnel No.: R24126349

EA Licence No.: 24C2366

RevUp Proservices is a dynamic recruitment company holding a comprehensive license, dedicated to solving your manpower needs with tailored recruitment solutions.

We specialize in providing exceptional recruitment services, including temporary placements, contracting, and permanent placements.

Our goal is to connect top talent with leading companies, ensuring a perfect fit for both employers and job seekers. Partner with RevUp Proservices to drive your business forward with the right people.

Our Mission: Revolutionize your recruitment experience with a personal touch and unwavering dedication

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RevUp Proservices Pte Ltd

UEN 202423466H

EA 24C2366