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Private Equity Fund Accountant
Job Summary Singapore Permanent BBBH814974 May 19, 2022 S$50-99k Job Description Our client is a global leader in fund administration. They are known for their exceptional work life balance and is looking for someone to join their private equity team to support their business. Key Responsibility: Review and enter transactions to Efront, preparing quartely, semi-annual and annual financial statements Preparation of NAV reports, meet accounting and book-keeping deadlines Prepare management fee calculations and capital calls Build strong customer relationships with existing and new clients, banks and other external parties Acting as primary day-


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