Amethyst Partners
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Job Description

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 Fund Accounting and Operations Analyst and the role is based in Singapore.

Responsibilities:

  • Liaise with external fund administrator to review quarterly fund accounts & capital account statements
  • Review and maintenance of investment documents and schedules
  • Liaise with auditors, tax advisors and legal counsels to review tax filings in various jurisdictions
  • Prepare and review GST and GST remission working
  • Review invoices and ensure timely payment of expenses
  • Collaborate with external corporate secretary provider to review board resolutions, schedule board meetings, AGM, EGM 
  • Assist with answering enquiries from fund administors, auditors, investors, employees

Skills / experience requirements

  • Bachelor degree in Accounting or other accounting qualification
  • At least two years of fund accounting and operations experience, exposure to private equity or venture capital industry is an advantage
  • Meticulous & diligent. Aspire to provide high quality work under pressure
  • Good communication skills & ability to articulate his/her thoughts to stakeholders of different backgrounds
  • Multitasking, independent whilst team player
  • Diligent, motivated, responsible

 

Interested parties please send your resume to Loretta Chan at [email protected]

 Regrettably only shortlisted candidates will be contacted

 Regrettably only shortlisted candidates will be contacted

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

https://www.efinancialcareers.sg/jobs-Singapore-Singapore-Private_Equity_Fund_Accounting_and_Operations_Analyst_buyside.id08319536

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Amethyst Partners

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