(Contract) Private Equity – Senior Fund Accountant | US Investment Firm

MORGAN MCKINLEY PTE. LTD.

Singapore, Singapore
Base: up to $8,000; bonus/equity: not specified; b...
Not specified
3-4 years fund accounting experience
Private equity product knowledge
Bachelor's degree in accounting or finance
Morgan McKinley Pte. Ltd. is seeking a Senior Fund Accountant for a six-month contract focused on Private Equity fund accounting in Singapore. The ideal candidate should have 3-4 years of relevant experience, especially in the buy side, with strong proficiency in financial reporting and NAV oversight

Job Summary

  • This role involves managing financial reporting, capital calls, and NAV oversight specifically for Private Equity funds.
  • Candidates will coordinate with fund administrators to ensure accurate internal and external financial distributions.
  • The position is a 6-month maternity cover contract with a basic salary of up to $8,000.

Matching Summary

Match Score: 85

Morgan McKinley Pte. Ltd. is seeking a Senior Fund Accountant for a six-month contract focused on Private Equity fund accounting in Singapore. The ideal candidate should have 3-4 years of relevant experience, especially in the buy side, with strong proficiency in financial reporting and NAV oversight.

Salary

Base: Up to $8,000; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • 3-4 years fund accounting experience
  • Private Equity product knowledge
  • Bachelor's degree in Accounting or Finance
  • Advanced Microsoft Excel proficiency
  • Capital calls and distribution review

Nice-to-have

  • Big 4 public accounting background
  • Chartered Accountant (CA) designation
  • Buy-side investment experience
  • Treasury platform integration projects
  • Regulatory reporting support

Key Requirements

  • Minimum 3-4 years of fund accounting experience
  • Bachelor's degree required
  • CA designation preferred
  • Experience within the buy side preferred

Work Rights

Not specified

Tailored Resume

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