About this role
Manage financial servicing and reporting for a portfolio of Private Equity clients, ensuring timely delivery of financial statements and NAVs. Act as a subject matter expert on fund structures while managing relationships with auditors, banks, and regulatory authorities.
Requires a Bachelor's degree in Accounting or CPA with 4-5 years of relevant experience in fund administration and financial statement review. Must possess strong Excel skills and a deep understanding of Private Equity or Real Estate industry accounting.
What they're looking for
Private Equity AccountingFinancial Statement PreparationInvestranNAV CalculationClient Relationship ManagementExcelFund AdministrationAudit Liaison
Frequently asked questions
What does a Senior Fund Accountant (Private Equity) at IQ-EQ do?
Manage financial servicing and reporting for a portfolio of Private Equity clients, ensuring timely delivery of financial statements and NAVs. Act as a subject matter expert on fund structures while managing relationships with auditors, banks, and regulatory authorities. Requires a Bachelor's degree…
What skills does this Senior Fund Accountant (Private Equity) role need?
Key skills for this role include Private Equity Accounting, Financial Statement Preparation, Investran, NAV Calculation, Client Relationship Management, Excel.
How much does a Senior Fund Accountant (Private Equity) at IQ-EQ pay?
The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.
Is this Senior Fund Accountant (Private Equity) role remote, hybrid, or on-site?
This role is hybrid, based in Singapore.
How do I apply for this Senior Fund Accountant (Private Equity) role?
You can apply directly on IQ-EQ's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.