Associate, Fund Accounting

Associate, Fund Accounting

Office       Singapore (Raffles Place)

Division   Alternative Investments

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

• Minimum 2 years relevant working experience

• Degree in accountancy (CPA/ACCA/ACA ) or finance or equivalent

• Sound knowledge of Singapore FRS/IFRS and US GAAP

• Strong working knowledge of EXCEL and MS Word

• Knowledge of Investran is preferred but not mandatory

• Private Equity/Real Estate or prior Fund Industry experience is preferred but not mandatory

• 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

Interested parties, please send a copy of your latest resume to:

Candidate Privacy Notice