Private Equity - Fund Accountant

KS Talent Solutions-Singapore, Singapore

KS Talent Solutions SingaporePosted 1 hour ago Hybrid Permanent S$80k - S$100k

  • Posted by
  • Komal Mehta- SingaporeFollow

Responsibilities:

  • Investment Support
  • Operational Support
  • Business Initiatives
  • Reporting
  • Tax/information reporting
  • Compliance / Audit
  • Process improvement and other projects

EXPERIENCE / QUALIFICATIONS:

  • Bachelor’s Degree preferably in Accountancy, Business or Finance.
  • Chartered Accountant or Chartered Financial Analyst is preferable but not mandatory.
  • Experience with Private / Alternatives Assets investment execution, on-boarding, ongoing and legal documents, new fund launches, negotiation and reviewing of engagement letters/contracts with fund administrators, auditors, corporate secretary, legal counsel and other relevant services.
  • Experience with relevant systems preferred, e.g. Investran.
  • Experience in tax / information reporting to execute FATCA & CRS