Private equity fund hiring a junior fund accountant
Roles and responsibilities
- Review quarterly fund financial statements prepared by third party fund administrator
- Prepare investor reports
- Prepare bank payment entries and reconciliation
- Prepare financial statements for management company
- Handle office admin matters
- Handle all fund admin matters
At least 1 year experience in fund admin will be advantageous
Qualification/ Skill Set required:
- At least 1 year of experience in fund accounting
- Any professional qualification in Accounting, Finance or any related discipline
- Good communication skills
- Analytical, meticulous and systematic in approach in handling work
- Self-motivated, diligent, positive working attitude and strong desire to learn
