Senior Fund Accountant PE
at One Arrow Consulting
Singapore, Southeast, Singapore -
| Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
|---|---|---|---|---|---|---|---|
| Immediate | 01 Aug, 2024 | USD 6000 Monthly | 02 May, 2024 | 3 year(s) or above | Good communication skills | No | No |
Required Visa Status:
| Citizen | GC |
| US Citizen | Student Visa |
| H1B | CPT |
| OPT | H4 Spouse of H1B |
| GC Green Card |
Employment Type:
| Full Time | Part Time |
| Permanent | Independent - 1099 |
| Contract – W2 | C2H Independent |
| C2H W2 | Contract – Corp 2 Corp |
| Contract to Hire – Corp 2 Corp |
Description:
- 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
Requirements
- 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
Responsibilities:
Please refer the Job description for details
REQUIREMENT SUMMARY
Min:3.0Max:8.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Proficient
1
Singapore, Singapore
