int(8033)
Singapore

Fund Accounting Manager – Private Equity (PE)

Our client is a global professional services firm and due to expansion, they are currently seeking a high caliber Fund Accounting Manager to be part of their Corporate Services team.

Please contact Amanda Seah or email your cv directly in word format to commerce@theedgepartnership.com.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

EA Licence: 16S8131

Recruiter Licence: R21102985

Apply for this Job

Key responsibilities

  • Reporting to the Associate Director and leading a team.
  • Working closely with clients and ensure requirements are met in a timely manner.
  • Implement best practices and meet the applicable accounting standards, tax, and other regulations.
  • Lead and review the work of your associates who will prepare SPV’s reporting, management accounts, consolidated accounts, and investor reports for clients.
  • Liaise with internal and external stakeholders including auditors and 3rd parties.
  • Support business development activities.

Role requirements

  • Degree in Accountancy and professional accounting qualifications (ACCA/CPA/CA) is a must.
  • Minimum 6 years of relevant work experience in PE fund.
  • Team player with keen eye for details.
  • Effective communication and stakeholder management.
  • Well – experience in Microsoft Office (Outlook, Excel), Databases.