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Assisting in the preparation of financial statements and updating of distribution waterfall models
Preparation of capital call and distribution calculation, cash allocations, investor services
NAV calculations
Implementation of fund structures onto designed accounting systems
Act as point of contact with clients and handle clients relationships
Providing support to internal and external parties such as auditors, lawyers and liaising with property management companies
Requirements:
Min Bachelors, preferrably accounting graduate with at least 1 year experience / knowledge in Private equity, Hedge or financial instruments
Financial instrument accounting knowledge is preferred.
Proficient in Excel skills and a team player
Interested parties please send your resume in word format to Amy Ong at amy@amethystasiapartners.com Regrettably only shortlisted candidates will be contacted
EA License Number: 16C7899
Registration no: R1762339
Internal Number: 4342171
About Amethyst Partners, EA Licence No: 16C7899
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