Michael Page
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Job Description

• Excellent remuneration package • New setup in Singapore

About Our Client
Our client is an established private equity fund with global offices.

Job Description

  • Assist the finance team with full cycle PE fund accounting, including NAV calculation, capital call/distribution, performance calculation and forecast, etc.;
  • Maintaining and controlling the general ledger and various sub-ledgers, prepare bookkeeping entries;
  • Preparing financial data analysis and forecasting;
  • Preparing financial statements, footnotes and partner capital statements;
  • Preparing allocation among limited partners and general partner;
  • Processing wire transfer payments;
  • Performing risk exposure calculations;
  • Assisting with AML and KYC compliance related matters;

The Successful Applicant

  • Must have PE fund accounting experience in either a PE fund or a PE fund administrator
  • Big 4 audit/accounting firm experience is a plus
  • 10 years of total work experience
  • Must be responsible, self-motivated, detail-oriented, hard-working and a team player

What’s on Offer
Attractive remuneration package in an established PE fund and friendly environment with setup exposure


Job Summary

Michael Page

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