Senior Fund Accountant

at  BTI Executive Search Pte Ltd

SENIOR FUND ACCOUNTANT - PRIVATE EQUITY

Job Description

• Working closely with the partners and responsible for executing the fund accounting and administration and investment transaction support
• Manage workflow to ensure deadlines are met, this includes planning and coordination with fund administrators, tax advisers, auditors, legal counsels and banking personnel
• Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs
• Monitoring cash flows and cash balances
• Ensure portfolio’s compliance with loan covenants
• Maintain portfolio statistics

• Provide active support from finance perspective during investment transactions (set up entities, arrange for necessary corporate documents etc.)Handle the consolidation of the Partnership

Requirements:

• Qualified Accountant with 4+ years professional experience
• Prior experience in a similar position in real estate/private equity fund operations
• Analytical in problem solving, able to make judgment/ recommendation
• Good interpersonal and business communication skills
• Good project management skill, focus and committed to follow through project to the end
• Self-motivated, independent and fast learner
• Have can-do attitude and open mindset
• Fluent language skills in English and Chinese are essential

Interested applicants are invited to write in with updated resume to may_tan@btiexecutivesearch.com.
EA License No. 16S8296 •
EA Personnel Registration No. R21102756

Please refer the Job description for details