Fund Accountant, Private Equity

  • SGD36000.00 - SGD48000.00 per annum + benz
  • Singapore
  • Permanent, Full time
  • Hays Financial Exec Singapore , EA Licence No: 07C3924
  • 25 Jul 17

This is an entry level hire for a fund accountant to join a global fund administrator.

Your new company
This is an exciting opportunity to join a reputable fund administrator who has a strong global presence. You can expect to join a performance-driven environment.

Your new role
As a Fund Accountant, you will take on key client relationship management responsibilities pertaining to all financial accounting matters. This involves preparing timely client deliverable, fund valuations documents, performing bank reconciliations, journal entries, documentation for investment activities as well as calculation of management fees. You will be the key point of contact for all accounting queries from clients.

What you'll need to succeed
Fresh grads with a degree in accountancy or candidates with 1 year of experience in fund accounting will be considered and on the job training would be provided. You should possess excellent client servicing skills and a mindset of going the extra mile to deliver consistent quality service to your clients.

What you'll get in return
In return, you will join an established organisation with the potential of climbing the corporate ladder. As well, you can expect and attractive remuneration package if you're the suitable candidate.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Registration ID No: R1654149
EA Licence number: 07C3924
Company Registration No: 200609504D