Associate Private Equity Fund Accountant

LANGHAM HALL SINGAPORE PTE. LTD.

Singapore, SG
Not specified (assumed to be hybrid or on-site based on the nature of the role).
Ifrs and u.s. gaap financial statement preparation
Private equity fund transaction recording
Capital call and distribution calculations
Langham Hall Singapore Pte. Ltd. is seeking an Associate Private Equity Fund Accountant to support its expanding team in Asia. The role offers opportunities for professional development, exposure to private equity and real estate funds, and a supportive work environment

Job Summary

  • The role involves supporting the preparation of financial statements in accordance with IFRS and U.S. GAAP along with quarterly investor reporting.
  • Candidates receive comprehensive training through the 'Asia – Personal Development Programmer' covering technical skills and non-technical development.
  • The company offers examination support including paid exam leave and membership fee assistance for professional accountancy qualifications.

Matching Summary

Match Score: 85

Langham Hall Singapore Pte. Ltd. is seeking an Associate Private Equity Fund Accountant to support its expanding team in Asia. The role offers opportunities for professional development, exposure to private equity and real estate funds, and a supportive work environment.

Skills & Requirements

Must-have

  • IFRS and U.S. GAAP financial statement preparation
  • Private equity fund transaction recording
  • Capital call and distribution calculations
  • Bank reconciliation and bookkeeping
  • Audit schedule preparation support

Nice-to-have

  • Client service experience in finance
  • Mandarin speaking and writing skills
  • Collaborative team environment attitude
  • Experience with alternative investment funds

Key Requirements

  • Degree in accounting or business-related discipline
  • 2-3 years prior accounting work experience
  • Enrolled in ACCA, CPA, or CA Singapore qualification
  • Proficiency in Microsoft Excel and Word

Work Rights

Not specified

Tailored Resume

Cover Letter