* Responsible in fund accounting duties specifically covering Private Equity
* 6 Months Contract - Maternity Cover
* Min Degree with 3-4 years of Fund Accounting experience, ideally within the buy side
* Experienced in Private Equity is highly preferred!
* Basic Salary up to $ 8,000
Key Responsibilities:
- Financial Reporting: Facilitate internal and external reporting processes while coordinating with fund administrators to distribute financial reports.
- Investor & Capital Management: Review capital calls, distribution notices, and Partner's Capital Account Statements.
- Fund Operations: Oversee liquidity management, including bank/custodian account openings, KYC queries, and the execution of fund-related payment transactions.
- NAV Oversight: Review financial statements, management accounts, and quarterly NAV packages to ensure accuracy.
- Strategic Projects: Assist with treasury and banking platform integration projects and support regulatory reporting and new fund launches.
What You'll Need:
- Bachelor's degree in Accounting, Economics, or Finance; Chartered Accountant (CA) designation is preferred.
- Min 3-4+ years of fund accounting experience within the financial industry, ideally within the buy side dealing with Private Equity
- Strong background in Public Accounting (Big 4) or relevant in-house corporate experience is highly preferred.
- Software Skills: Advanced proficiency in Microsoft Excel is required.
How to Apply
Interested candidates kindly send your resume over to me at
and attention to Celine Lee (R1982802) with the position title stated above. Alternatively, you may reach out to me via whatsapp at +65 8869 8708
I regret to share that only shortlisted candidates will be notified.
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Morgan McKinley Pte Ltd
Celine Lee
EA Licence No. 11C5502
Registration No. R1982802
