Senior Fund Accountant - 5 bil Top PE Fund House

Responsibilites:

• Review capital account and financial statements for fund books
• Monitor capital call and distributions
• Oversight on fund cashflow, credit, and operations
• Review SPV financial reports under various accounting standards
• Assist with daily accounting operations and financial reporting
• Liaise with auditors and lenders
• Assist with ad-hoc reports and projects

Requirements:

• Candidates with around 3-5 years solid PE fund audit / fund admin experience
• CPA Qualified is preferred but not a must
• More experineced candidates will be considered as Assistant Manager

Please Apply Now or send your CV to kelly.wong @onearw.com if you are interested to proceed further.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.