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Urgent! Fund Accountant (Global Asset Management Firm) Job Opening In Singapore, Singapore – Now Hiring Michael Page
Fund Accountant (Global Asset Management Firm)
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Fund Accountant (Global Asset Management Firm)
role at
Michael Page
Fund Accountant (Global Asset Management Firm)
2 days ago Be among the first 25 applicants
Join to apply for the
Fund Accountant (Global Asset Management Firm)
role at
Michael Page
Opportunity to join an established & global asset management firm
Newly created headcount
About Our Client
Our client is a leading global institutional asset management firm with offices worldwide.
They invest in public/private debt and equity securities, private companies, and real estate.
They seek a Fund Accountant in Singapore to handle end-to-end fund accounting for private equity and hedge fund investments.
Job Description
Prepare financial statements and disclosures for funds and legal entities, including foreign filings.
Calculate investor profit/loss, distributions, capital calls, and performance metrics per fund agreements.
Review portfolio transactions for accuracy and reconcile with external parties.
Assist with investor statements, liaising with administrators and investor relations.
Support requests from investors, auditors, and internal teams.
Review valuation models for private equity and debt investments.
Contribute to modernizing accounting processes and platforms.
Assist in other accounting tasks as needed.
Candidate Profile
Degree in Accounting, Finance, or related; professional certifications preferred.
Minimum 3 years' experience in Fund Accounting, especially hedge funds/private equity.
Strong knowledge of end-to-end fund accounting and regional practices.
Proactive, team-oriented, with excellent Excel, Power Query, and Advent Geneva skills.
What’s Offered
Opportunity to work in a top-tier global asset management firm.
Newly created position with growth potential.
Learn from industry leaders and work on global projects.
Contact : Dominic Chong (Lic No: R / EA no: 18S9099)
Job Ref : JN-
Seniority Level
Mid-Senior level
Employment Type
Full-time
Job Function
Finance and Consulting
Industries
Financial Services, Accounting, Banking
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Unlock Your Fund Accountant Potential: Insight & Career Growth Guide
Real-time Fund Accountant Jobs Trends in Singapore, Singapore (Graphical Representation)
Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph below. This graph displays the job market trends for Fund Accountant in Singapore, Singapore using a bar chart to represent the number of jobs available and a trend line to illustrate the trend over time. Specifically, the graph shows 1908 jobs in Singapore and 1660 jobs in Singapore. This comprehensive analysis highlights market share and opportunities for professionals in Fund Accountant roles. These dynamic trends provide a better understanding of the job market landscape in these regions.
Great news! Michael Page is currently hiring and seeking a Fund Accountant (Global Asset Management Firm) to join their team. Feel free to download the job details.
Wait no longer! Are you also interested in exploring similar jobs? Search now: Fund Accountant (Global Asset Management Firm) Jobs Singapore.
An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at Michael Page adheres to the cultural norms as outlined by Expertini.
The fundamental ethical values are:The average salary range for a Fund Accountant (Global Asset Management Firm) Jobs Singapore varies, but the pay scale is rated "Standard" in Singapore. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.
Key qualifications for Fund Accountant (Global Asset Management Firm) typically include Other General and a list of qualifications and expertise as mentioned in the job specification. Be sure to check the specific job listing for detailed requirements and qualifications.
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Before the Interview:To prepare for your Fund Accountant (Global Asset Management Firm) interview at Michael Page, research the company, understand the job requirements, and practice common interview questions.
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