Senior Associate/Associate, Fund Accounting

Senior Associate/Associate, Fund Accounting

Key Responsibilities

• Responsible for the accounting and administration of a portfolio of Private Equity and Closed Ended Funds and Singapore-incorporated companies
• Record all accounting transactions and prepare periodic work papers, management accounts and financial statements
• Bank account reconciliation
• Perform follow-up with client as necessary on accounting documentation
• Respond to client queries
• Handle client payments and receipts
• Co-ordinate annual audits
• Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures
• Monitor/adhere to Singapore regulatory deadlines for quarterly GST, annual and tax filings
• Assist on client service matters, maintaining and building client relationships
• Undertake general administration and other projects as assigned

Qualifications and other requirements

• Degree in accountancy (CPA/ACCA/ACA ) or finance or equivalent
• Sound knowledge of Singapore FRS/IFRS and US GAAP
• Minimum 3 years relevant working experience
• Private Equity/Real Estate or prior Fund Industry experience is preferred but not mandatory
• Strong working knowledge of EXCEL and MS Word
• Effective client-handling skills
• Strong prioritizing ability and organizational skills
• Analytical, meticulous and systematic in approach to work
• Ability to meet deadlines, work under pressure and multi-task
• Independent and resourceful
• Self motivated, diligent, positive working attitude and strong desire to learn

Singapore (Raffles Place)

Vistra Singapore, 1 Raffles Place, #13-01 One Raffles Place, Tower 1 Singapore 048616
+65 6438 1330
+65 6438 1332

How to apply

If you meet the requirements, please send your detailed CV (English) to;

HR Business Partner
+65 6854 9900