Ideal candidates for the role of Senior Accountant will possess private equity industry experience and a strong investment partnership accounting background to join its team.

The key responsibilities of the Senior Accountant include:

•           Recording all accounting transactions of the fund and ensuring all investments are booked accurately

•           Initiating capital calls and distributions and preparation of notices for dissemination to investors

•           Maintaining fund distribution waterfall calculations

•           Preparing monthly closing of fund books and preparing periodic financial statements

•           Reconciling fund bank accounts

•           Assisting on client service matters; being a prominent team member on client service teams (including implementation work) and handling individual client responsibilities

•           Maintaining and building client relationships

•           Coordinating discussion and documentation of portfolio investment valuations with clients

Please email resumes to david.diller@roberthalffsg.com

Qualifications

•           Bachelors degree in Accounting or Finance

•           Minimum of 4+ years experience in Accounting or finance - at least 2+ years experience working at or with private equity funds

•           Understanding of partnership agreements preferred

•           Experience with INVESTRAN is preferable, but not necessary

•           Ability to plan and prioritize to ensure efficient and timely deliverables to clients

•           Excellent interpersonal and communication skills

•           Project management, client service, and technology skills

•           Team player