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Fund Accountant, Leading Private Equity (Contract)

Ref: JN -062019-66855
Salary
SGD5000.00 - SGD6000.00 per month
Location
Asia, Singapore
Sector
Accounting, Fund Accounting
Date
11th June 2019
Job Type
Permanent
  • Interested in working for a leading Private Equity Fund?

  • Do you enjoy working independently with minimal supervision?

  • Open to Big 4 or Fund Admin professionals to explore this buy-side opportunity!

The Company

Our Client is a leading Private Equity Firm with a strong track record and is looking for a Fund Accountant (6 months contract) to be involved and assist on all aspects:

  • Ensure financial reporting systems to reporting standards are compliant to statutory, MAS and investor perspective
  • Review of vendor payments, remittances and employee reimbursements, GST returns
  • Maintaining full set of accounts and management reports for the underlying SPV
  • Liaise with Fund Administrator for capital calls, capital distributions, fund accounting, quarterly reporting, fund tax matters, FATCA reporting, CRS reporting
  • Liaise closely with compliance team on any statutory and MAS issues
  • Review, monitor and check fund activities with fund service provider
  • Assist the asset team on investment funding, valuations relating to credit facilities and statutory audits
  • In charge of main entity and its subsidiaries on bill processing

The Person

  • You will be an independent worker who is able to work efficiently under minimal supervision
  • You will have at least 3-5 years related Private Equity accounting experience or from Fund Administrators and Big 4
  • Excellent written and spoken English

Interested candidates, please apply to Leah Ng with your CV in MS Word at leng@cobaltrecruitment.com.

Please note that only candidates shortlisted will be contacted but we will endeavour to provide accurate feedback where possible to applicants who are not shortlisted.

Licence No. 12C6031

Consultant ID: R1548663

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