Associate, Fund Accountant, Private Equities

  • Attractive
  • Singapour, Singapore
  • CDI, Plein-temps
  • GIC Private Limited
  • 17 oct. 17 2017-10-17

The Investment Services Private Market and Finance Department is responsible for investment services for the private market and financial management across the GIC group. It is responsible for providing operations and reporting support to the private market business of GIC as well as budgeting, accounting, payment processing, cash management, tax and financial & management reporting services to all departments, corporate management companies and the global offices of the GIC group. We are looking for a suitable candidate to join our team as an Associate, Fund Accountant, Private Equities.


•Processing daily transactions and funding requirements, updating relevant data and transactions in the accounting and management system;
•Preparing routine management reports for private equity investments;
•Liaising with overseas accounting agents on financial accounts and statutory filings for our foreign incorporated subsidiaries, and assisting in the review of financial reports;
•Preparing accounting reconciliations, review of investment holding company accounts and liaison with external auditors;
•Assisting in user acceptance testing for enhancements to our accounting system, or assisting in automation and streamlining initiatives;
•Corporate secretarial work relating to investment holding companies.

•Bachelor in Accounting/Finance or relevant disciplines.
•At least 4 - 5 years relevant accounting work experience in the finance, accounting or private equity industry.
•Committed and motivated individuals who are meticulous and have an eye for details, and who enjoy working in a fast-paced dynamic environment.
•Good communication, analytical and interpersonal skills.
•Proficient in Microsoft Office applications and have practical working experience with accounting software systems.