Save JobShareEmail Job Back to Search Job Description Summary Similar JobsTop financial services firmAbove the market remunerationAbout Our ClientOur client is a top financial services firm and listed company with regional offices across the globe that offers stability and security as a choice employer to work in.Job Description* Deliver accurate and timely work product within specified timelines, and in coordination with other teammembers* Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with afocus on private equity* Review all transaction documentation and supporting files, and understand the features of the investmenttransactions, accruals, etc.* Review work paper files for accuracy and completeness, including capital activity, investment activity, incomeand expense accruals, valuation adjustments, etc.* Prepare/ review management fee calculations, update distribution waterfall (carried interest) models in line withthe applicable fund terms* Review investor allocations and capital account statements* Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices* Review financial statements, notes disclosures, and supporting schedules* Manage the year-end audit process, in collaboration with the client, and auditors* Handle daily/routine client information requests* Provide guidance and direction to junior staff on all technical and client-service-related topics* Where applicable, support the tax team with information to prepare tax compliance/reports* Support corporate goals and business/departmental initiativesThe Successful Applicant* 7 years experience onwards, preferably with fund accounting or audit background* Minimum 2 years in Private Equity* Able to work independently and under tight deadlines* Experience in people management/leading a team* Very strong organizational and communication skills* Ability in taking initiatives in identifying opportunities to improve upon existing service model/flow* Knowledge of Singapore FRS, IFRS and US GAAP* Attention to detail and ability to multi-task* Proficiency in Microsoft Office suite, with emphasis on Excel skills, Investran is considered a plus* Tea m playerWhat's on OfferGood remuneration package with excellent benefits such as flexible work arrangements, comprehensive insurance coverage for staff and dependants, conducive environment and team culture.ContactGavin Teo (Lic No: R1328332)Quote job refJN-052023-6044736Phone number+65 6416 9835Job summaryFunctionBanking & Financial ServicesSpecialisationAccountancy & FinanceWhat is your area of specialisation?Financial ServicesLocationSingaporeContract TypePermanentConsultant nameGavin Teo (Lic No: R1328332)Consultant contact+65 6416 9835Job ReferenceJN-052023-6044736Work from HomeWork from Home or Hybrid
