Senior Fund Accountant PE
Full time
at One Arrow Consulting
in
Singapore
Posted on May 3, 2024
Job details
- Working with internal and external teams to ensure timely and accurate financial reporting
- Liaise with fund administrator for investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting
- Working on portfolio reporting by liaising with internal investment team, portfolio companies
- Supports with audit and tax procedures
- Prepare quarterly and ad-hoc investor information requests
- Participating and providing inputs on new workflow, system implementation, and project coordination where require
- Degree in Accountancy/Finance/ACCA/CA Equivalent with minimum 3 years of experience
- Keen learner with positive attitude, motivated, flexibility to work in a small office environment
- Strong Communicator
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