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An established global fund accounting service provider is seeking an experienced Senior Fund Accountant to focus on the Hedge and/or Private Equity accounting books.
You will be responsible for daily/monthly accounting of the assigned funds, calculation of and product pricing. Be a trusted point of contact for both internal and external stakeholders. Liaise with auditors to ensure timely completion of audits. Review and supervise junior staff fund accounting work.
You possess a finance/accounting degree and/or come with at least 3 years of relevant experience. Experience within a fund house, fund administration, asset management will be an added advantage. Familiarity with fund operations for private equity or real estate funds will be a strong plus. You have strong analytical skills, attention to detail, and the ability to maintain a control mindset.
To apply, please submit your resume to Brian Wong at BW@kerryconsulting.com, quoting the job title and reference number BW15893.
Your interest will be treated in strict confidence.
Internal Number: 6264164
About Kerry Consulting Pte Ltd
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