Associate/Senior Associate, Private Equity Fund Accountant (Buyside Asset Management)
Full time
at Amethyst Partners
in
Singapore
Posted on April 30, 2024
Job details
Key responsibilities
- Manage and execute private equity fund accounting, investment transaction record and support
- Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs
- Prepare financial statements, investor reports and other fund-related reports
- Manage workflow to ensure deadlines are met, this includes planning and coordination with tax advisers, auditors, legal counsels and banking personnel
- Prepare and review calculations and investor allocations for capital calls and distributions
- Monitoring cash flows and cash balances
- Other ad-hoc tasks
- Bachelor degree in Accounting or related accounting qualification
- At least 3 years of Private Equity Fund Accounting experience
- Good accounting technical skills, fast learner, hands-on
- Good communications and interpersonal skills
- Motivated, detailed-oriented, positive attitude
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