About this role
Manage financial servicing and reporting for a portfolio of Private Equity, Family Office, and Open-Ended clients. Review financial statements and disclosures while ensuring all deliverables meet agreed timelines and quality standards.
Requires a Bachelor's degree in Accounting or CPA with 4-5 years of relevant experience in fund administration. Must possess strong technical knowledge of private equity structures and proficiency in Microsoft Excel.
What they're looking for
Fund AccountingFinancial Statement PreparationClient Relationship ManagementPrivate EquityNAV CalculationInvestranPaxusExcel
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, Family Office, and Open-Ended clients. Review financial statements and disclosures while ensuring all deliverables meet agreed timelines and quality standards. Requires a Bachelor's degree in Accounting or CPA with 4-5 years…
What skills does this Senior Fund Accountant (Private Equity) role need?
Key skills for this role include Fund Accounting, Financial Statement Preparation, Client Relationship Management, Private Equity, NAV Calculation, Investran.
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.