Hays posted a job you might be interested in July 17, 2014 at 03:20AM

Hays



Enthusiastic Senior Fund Accountant

Singapore, SG - Accounting

A well known fund administration house is looking for a PE Fund Officer. This fund in particular is investing is industries such as private equity houses, real estate firms,etc . This exceptional opportunity will allow for the right individual to have exposure in the emerging new markets sector.



The jobholder will need to be directly responsible for preparation of daily/weekly/monthly NAV funds in accordance with applicable industry recommended accounting practices, standard and specific constitutional documents. You will need to prepare any regulatory reporting, as required, to the relevant Authority on a timely basis. You will also need to work pro actively on Client Service Managers to resolve delivery matters and participate in regular operational meetings to review any client and new business requirements.



The right candidate will need to possess the passion for client interaction and emerging markets. You will need to have at least 3 years relevant experience withint the fund environment and express a "can do" attitude. You will also need to be able to work independently and communicate effectively to management and clients.



If the job above sounds like you, please forward your resume (in Word) to Natasha Wahap at Natasha.wahap@hays.com.sg.



Registration ID: R12332779

Company Registration ID No: 200609504D

EA Licence No: 07C3924

SGD70000 - SGD90000 per annum



Posted July 17, 2014 at 03:20AM from LinkedIn http://ift.tt/WiC4e3

via IFTTT