Senior Associate, Private Equity Fund Accounting and Operations, buyside Senior Associate, Private Equity Fund Accounting  …

Amethyst Partners
à Singapour, Singapore, Singapour
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
Amethyst Partners
à Singapour, Singapore, Singapour
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
Amethyst Partners
Our client is a private equity firm focuses on early stage investment, they have a strong track record in the region. Due to expansion of business, they are looking for Senior Associate, Fund Accounting and Operations and the role is based in Singapore.

Responsibilities:

  • Liaise with external fund administrator to review Financial Statements, NAVs, capital calls and distributions etc
  • Review quarterly fund accounts, payments, invoices and reimbursement
  • Collaborate with external corporate secretary provider to review board resolutions, schedule board meetings, AGM etc
  • Liaise with auditors, tax advisors and legal counsels to review tax filings in various jurisdictions
  • Handle investors KYC/FATCA and review
  • Work with other team members in the accounting and operations team to provide support to investment team

Skills / experience requirements

  • Bachelor degree in Accounting or other accounting qualification
  • At least two years of Private Equity fund accounting and operations experience, open to candidates coming from big 4 audit, fund service and buyside
  • Strong communication skills, independent whilst team player
  • Diligent, meticulous, motivated

 

Interested parties please send your resume to Loretta Chan at 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) 

 

Descriptif de l'entreprise

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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