Senior Fund Accountant, PE
- Location
- Singapore
- Salary
- Competitive salary
- Posted
- 15 Nov 2019
- Closes
- 26 Nov 2019
- Ref
- 6800929
- Job role
- Accountant
The Company
If you want more than "just a job" and want to be part of something that's growing not shrinking, then this might be the role for you! Our client is a global fund administrator with a reputation for a making a mark. A great career opportunity is available for talented Senior Fund Accountant with ambitions to play a key role in financial services.
The Role
As a key member of the finance team, you'll be responsible for facilitating and monitoring fund accounting and administration services to a range of managed investment schemes. This diverse role will see you process, control and settle client transactions - cash, security and corporate actions, and sign-off all cash and asset reconciliations and transfers. You'll take ownership of processing fund operating expenses and recoveries, and assist with analysis of cash flow appraisal and financial risk across the business unit. Your impressive technical skills will play a role as you oversee fund operating income and expenditure, cashflow management and liquidity risk reporting, and your excellent interpersonal skills will be an asset as you liaise with brokers, investment managers, auditors, administrators and custodians.
Your Profile
To be a competitive candidate, you should possess the following: a bachelor's degree in accounting, at least 3 years of relevant fund accounting experience in Private Equity and strong capabilities in Microsoft Office.
Apply Today
Please send your resume, in WORD format only and quote reference number AL151119A, by clicking the apply button. Please note that only short-listed candidates will be contacted.
Robert Half International Pte Ltd. | Co. Registration no.: 200612189E | EA Licence no.: 07C5595
If you want more than "just a job" and want to be part of something that's growing not shrinking, then this might be the role for you! Our client is a global fund administrator with a reputation for a making a mark. A great career opportunity is available for talented Senior Fund Accountant with ambitions to play a key role in financial services.
The Role
As a key member of the finance team, you'll be responsible for facilitating and monitoring fund accounting and administration services to a range of managed investment schemes. This diverse role will see you process, control and settle client transactions - cash, security and corporate actions, and sign-off all cash and asset reconciliations and transfers. You'll take ownership of processing fund operating expenses and recoveries, and assist with analysis of cash flow appraisal and financial risk across the business unit. Your impressive technical skills will play a role as you oversee fund operating income and expenditure, cashflow management and liquidity risk reporting, and your excellent interpersonal skills will be an asset as you liaise with brokers, investment managers, auditors, administrators and custodians.
Your Profile
To be a competitive candidate, you should possess the following: a bachelor's degree in accounting, at least 3 years of relevant fund accounting experience in Private Equity and strong capabilities in Microsoft Office.
Apply Today
Please send your resume, in WORD format only and quote reference number AL151119A, by clicking the apply button. Please note that only short-listed candidates will be contacted.
Robert Half International Pte Ltd. | Co. Registration no.: 200612189E | EA Licence no.: 07C5595