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We are working with a leading global fund services provider that supports top-tier private equity, venture capital, and alternative investment managers worldwide. As part of their continued expansion in Singapore, they are seeking a high-caliber professional to join their Private Equity Fund Accounting team at the Associate Director or Director level.
Key Responsibilities:
Interested parties please send your resume to Toh Kai Jing, R23114717 at .
Regrettably, only shortlisted candidates will be contacted.
Job ID: 145441491
Skills:
Advance knowledge about IFRS and its implication on the books of accounts, Strong knowledge of MAS regulatory reporting requirements, Proficiency in Microsoft Office Suite
Skills:
Advance knowledge about IFRS and its implication on the books of accounts, Strong knowledge of MAS regulatory reporting requirements, Proficiency in Microsoft Office Suite
Skills:
Advance knowledge about IFRS and its implication on the books of accounts, Strong knowledge of MAS regulatory reporting requirements, Experience in book-keeping closing of books prepayment fixed assets schedules etc, Professional back-office support for customers vendors etc, Proficiency in Microsoft Office Suite
Skills:
Microsoft Office, Microsoft Excel, Waterfall calculation, Fund Accounting, Custody servicing, Bloomberg, Us Gaap, NAV preparation and review, Investor record-keeping, IFRS, Singapore GAAP
Skills:
Product and Process, Market and counterparties, Credit Liquidity Market Risk, Private Banking intermediary experience, PvB products and platforms, Communication and presentation, Stakeholder Management, Risk Based Approach, Laws and regulations, Internal coordination, Banking practices, IT and systems, Regulatory Requirements, Policies procedures and relevant workflows
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