For Recruiters
Morgan McKinley - Singapore

Private Equity Fund Accountant

Morgan McKinley
Singapore
Posted 2 days ago Hybrid Permanent SGD50000 - SGD70000 per annum
Our client is a global leader in fund administration. They are known for their exceptional work life balance and is looking for someone to join their private equity team to support their business.

Key Responsibility:

  • Review and enter transactions to Efront, preparing quartely, semi-annual and annual financial statements
  • Preparation of NAV reports, meet accounting and book-keeping deadlines
  • Prepare management fee calculations and capital calls
  • Build strong customer relationships with existing and new clients, banks and other external parties
  • Acting as primary day-to-day contact with clients and other fund participants
  • Manage year-end process and handle requests from external auditors and tax team
  • Identifying and esclating any material issues

Requirements:

  • University degree in accounting, finance, or professional accounting designation, or related discipline
  • 2-3 years of accounting or fund administration experience with private equity funds
  • Knowledge of US GAAP and IFRS
  • Consolidation of accounts experience
  • Dedicated team player with excellent communication skills in English (Both verbal and written)
  • Advanced knowledge of Microsoft Office Applications
  • A motivated, bright and diligent individual who is driven to meet deadlines

If you are interested in the role and would like to discuss the opportunity further, please click apply now or email Cedric at cewong@morganmckinley.com for more information. Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.

Morgan McKinley Pte Ltd

Cedric Wong Tong Liang

EA Licence No: 11C5502

Registration No: R22104987

job_description_image
Job ID  BBBH814974
ABOUT COMPANY
Singapore
61 Employees HR & Recruitment
As a global professional services recruitment consultancy, Morgan McKinley connects specialist talent with leading employers across multiple industrie...
More Jobs From Morgan McKinley
Morgan McKinley
AVP, Accounting and Finance (Private Equity)
Morgan McKinley
Hong Kong
13 days ago Full time Competitive
Morgan McKinley
Private Equity Investment Analyst, Healthcare
Morgan McKinley
Hong Kong
6 days ago Full time Negotiable
Morgan McKinley
Healthcare Private Equity Investment (Chinese Speaking)
Morgan McKinley
Hong Kong
3 days ago Full time Competitive
Morgan McKinley
Associate Director (Accounting Services)
Morgan McKinley
Singapore
1 day ago Full time SGD100000 - SGD150000 per annum
Morgan McKinley
Financial and Internal Controls (Open to BIG4 auditor/Ops risk)
Morgan McKinley
Singapore
12 days ago Full time Competitive
Morgan McKinley
Middle Office Senior Executive (Fund)
Morgan McKinley
Singapore
3 days ago Full time SGD48000 - SGD60000 per annum
Morgan McKinley
KYC Analyst
Morgan McKinley
Singapore
11 days ago Full time Competitive
Morgan McKinley
Credit Control & Administrator (contract)
Morgan McKinley
Singapore
5 days ago Full time S$5-9k pm
Morgan McKinley
Corporate Secretarial Senior Manager
Morgan McKinley
Singapore
6 days ago Full time SGD150000 - SGD200000 per annum
Morgan McKinley
Client Service and Operations Specialist (Reconciliation)
Morgan McKinley
Singapore
6 days ago Full time S$50-99k