Fund Accountant (Private Equity Funds) - Entry Level Role/ Graduate Opportunity/ Early Career
The Citco Group Limited
HansaPoint, Singapore
6d ago

About the Role :

The Fund Accountant is responsible for providing clients with accurate and timely accounting services in line with clients’ business needs, Citco procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements.

Job Duties in Brief :

  • Maintaining books and records and calculating fund Net Asset Values, including Maintain and control the general ledger and various sub - ledgersPrepare financial statements, footnotes and partner capital statementsPrepare limited partner and general partner allocationsPrepare trial balances and work paper productProcess standard and complex bookkeeping entriesInvolved within a full scope of transaction activities including full cycle accountingPrepare financial data analysis
  • Participate in the implementation of fund structures into the accounting system
  • Calculating carried interest / performance / incentive fees;
  • Processing payments and other transactions;
  • Acting as a day-to-day contact with clients and other fund participants;
  • Work closely with Supervisor / Assistant Vice President and the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
  • Act as a liaison with various internal / external parties i.e. auditors, legal counsel
  • Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
  • Identifying and escalating any material issues effecting service delivery to the Assistant Vice President;
  • Any other functions required as part of the business of the Company, and reporting to the Assistant Vice President.
  • About You :

  • MINIMUM Bachelor Degree in Accounting and / or studying for a professional accounting qualification (ie. CA, CPA or ACCA or equivalent)
  • Min 1-2 years of accounting working experience
  • Knowledge of IFRS and / or USGAAP
  • Excellent communication skills and proficiency in English (both verbal and written).
  • Motivated, bright and diligent individual who is driven to meet deadlines.
  • A team player who is able to manage individual responsibilities.
  • Sound judgment, problem solving and analytical skills.
  • Proficient with Microsoft Applications (Excel, Word, Powerpoint etc).
  • User experience with enterprise accounting system(s).
  • Working knowledge of Investran highly desirable (or other Private Equity system e.g. E-Front)
  • Experience in Limited Partnership accounting
  • Candidates with Private Equity fund administration experience is at an added advantage
  • Other information :

  • Working location : Changi Business Park
  • Working hours : Monday to Friday (9am to 530pm)
  • Individual Contributor
  • Team size : Approximately 30 people
  • Apply
    My Email
    By clicking on "Continue", I give neuvoo consent to process my data and to send me email alerts, as detailed in neuvoo's Privacy Policy . I may withdraw my consent or unsubscribe at any time.
    Application form