Fund Accountant – REIT – PE Fund recruitment
Global Investment Bank with an established and growing presence in Asia – specifically Singapore – has a brand new opening for a Fund Accountant in its Private Equity Fund Services business. This is a role to support Investment Managers and General Partners across the Asia Pacific Region.
The role will include but definitely not be limited to:
• Perform accounting matters for Private Equity Funds, including review of monthly/ quarterly management reporting, annual financial statements and GST returns
• Review of accounting work-paper packages, financial statements under IFRS/US GAAP and other
• Ensure that deadline of clients are met
• Liaise with auditors, tax agents, property managers and legal counsels
• Supervise and provide training to the team members
• Launch and setup of new funds
• Primary Relationship Manager to the clients and fund participants in REIT/Private Equity industry
• Managing clients expectations
This role requires an accountancy degree or post graduate qualification and a good knowledge of Private Equity/REIT industry. ACCA/CPA background would be advantage. The ideal candidate will come from Fund Services Business or Private Equity/REIT industry where you have been an Accountant for Fund Accountancy Division for a minimum of 1yrs experience.