Pe Fund Accounting Manager - Singapore - One Arrow Consulting

One Arrow Consulting
One Arrow Consulting
Verified Company
Singapore

1 week ago

Wei Jie

Posted by:

Wei Jie

beBee Recruiter
Description

Responsibilities:


  • Reviewing consolidation workings
  • Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions
  • Reviewing Capital Account Statements and Net Asset Values
  • Reviewing capital call and distribution notices
  • Preparing/Reviewing waterfall and equalization workings
  • Coordinating and dealing with Fund investors on meeting investor's specific reporting requirements

Requirements:


  • At least 5 years of experience in Fund Accounting experience either with Fund Administrator or Fund Manager, part of which must have been in management or supervisory capacity
  • Overall 6 to 8 plus years of overall work experience
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