Handle fund accounting activities for private equity funds
Prepare capital account statements and notices
Strong understanding of waterfall models and equalisation
Finova Fund Services is seeking a Senior Fund Accountant for its Singapore office, specializing in Private Equity and Venture Capital fund accounting. The role involves handling various accounting activities, preparing financial statements, and ensuring compliance, while thriving in a supportive environment dedicated to employee growth and work-life balance
Job Summary
The role involves handling comprehensive fund accounting activities for Private Equity and Venture Capital funds including reconciliations and NAV calculations.
Employees are encouraged to broaden their knowledge beyond day-to-day responsibilities to support continuous professional development.
The company fosters a positive work-life balance environment where well-being is prioritized alongside career growth.
Matching Summary
Match Score: 85
Finova Fund Services is seeking a Senior Fund Accountant for its Singapore office, specializing in Private Equity and Venture Capital fund accounting. The role involves handling various accounting activities, preparing financial statements, and ensuring compliance, while thriving in a supportive environment dedicated to employee growth and work-life balance.
Skills & Requirements
Must-have
Handle fund accounting activities for Private Equity funds
Prepare Capital Account Statements and notices
Strong understanding of waterfall models and equalisation
Nice-to-have
Knowledge of Investran system preferred
Ambitious and driven career growth mindset
Positive attitude with willingness to learn
Key Requirements
Bachelor's degree in Finance or Accounting
Minimum 3 years experience in Private Equity Fund Accounting
Chartered Accountant (Singapore) or CPA qualification advantageous