SENIOR FUND ACCOUNTANT

AVENTROSS CORPORATE ADVISORY PTE. LTD.

Singapore, Singapore
Prepare accounting and reporting for alternative funds
Produce periodic nav reports and reconciliations
Ensure compliance with frs, ifrs, rap 7, us gaap
The role involves managing a portfolio of alternative investment fund clients including Private Equity and Venture Capital

Job Summary

  • The role involves managing a portfolio of alternative investment fund clients including Private Equity and Venture Capital.
  • Candidates will serve as the primary point of contact for clients while ensuring service excellence and timely deliverables.
  • Responsibilities include preparing financial statements compliant with FRS, IFRS, RAP 7, and US GAAP standards.

Matching Summary

Match Score: 85

The role involves managing a portfolio of alternative investment fund clients including Private Equity and Venture Capital.

Skills & Requirements

Must-have

  • Prepare accounting and reporting for alternative funds
  • Produce periodic NAV reports and reconciliations
  • Ensure compliance with FRS, IFRS, RAP 7, US GAAP
  • Oversee fund audits and liaise with auditors
  • Manage capital calls and distributions for investors

Nice-to-have

  • Strong organizational and multitasking skills
  • Ability to work under pressure and meet deadlines
  • Detail-oriented and proactive approach
  • Effective client relationship management
  • Advanced MS Office Excel and Word skills

Key Requirements

  • Strong academic background in Accounting or Finance
  • Experience in financial services with alternative investment funds
  • Proficiency in English and Chinese (written and spoken)

Work Rights

Not specified

Tailored Resume

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