Private Equity Fund Accountant

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