PE Fund Accountant


: $95,430.00 - $157,490.00 /year *

Employment Type

: Full-Time


: Accounting

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We are looking for an Accounting professional to join our Finance and Accounting team. The Finance and Accounting team is involved in deal support, operations, valuations, accounting and reporting for various investments. This role works closely with internal and external stakeholders to support various finance functions throughout the investments life cycle.

Responsibilities Support a number of Investment activities such as implementing the structure (entities and bank accounts set up), prepare KYC documents, arrange funding, invoice processing etc. Resposnible for both management reporting and financial accounting of the various investments Review of capital account statement and provide valuation support Processing daily transactions and funding requirements Responsible for statutory filings for foreign incorporated subsidiaries, and assisting in the review of financial reports Perform accounting reconciliations and liaison with external auditors Respond to various queries and request from various business units within the organization Assist in streamlining initiatives and involvmed in system enhancements
Requirements Bachelor in Accounting/Finance or relevant disciplines. 1-4 years relevant accounting work experience in the financial services, public accounting or private equity industry. CPA a plus Excellent communication, analytical and interpersonal skills. Proficient in Microsoft Office applications and have practical working experience with accounting software systems. Outstanding analytical skills; able to resolve business problem Experience working with with large data sets Ability to work in a fast-paced / changing enviornment; ability to multi-task and prioritize Detailed oriented, high energy motivated individual Ability to work independently and as a team player. * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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