Whatever your specialty area is – or will be - we can help you take the next step in your career.

About Adecco

Career opportunities with us stretch across various functions and levels. So whether you’re looking to join as a recruitment consultant or seeking to expand your finance, marketing, sales and IT career, we’ve got the opportunities for you.

If you are passionate about your success as you are about helping others, you’ll feel right at home.
Let’s work together.

Available Opportunities

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Fund Accountant (New roles)

The Opportunity

  • Our Client, global leading private equity investment firm
  • Multiple openings

The Talent
  • Degree in Accountancy/Business/ Finance or related field (CA, CPA etc.)
  • 1 - 2 years of working experience
  • Experience in private equity industry will be preferred
  • Candidates must possess good understanding of MAS/CMS/FRS
  • Good communication skills
  • Meticulous, organised and detail oriented

The Job
  • Calculate the Net Asset Value of allocated funds
  • Perform valuation analysis on an array of instruments such as, but not limited to, equities, options, swaps and bonds
  • Review pricing support for OTCs and listed securities against counterparties and Bloomberg
  • Liaising with various parties for price verification
  • Identify large P&L variances and prepare daily P&L reports
  • Monitor and book capital movements (subscriptions/redemptions)
  • Instruct fee payments for operational expenses
  • Fee calculations and booking of accruals
  • Liaise with international clients and other global offices to ensure clients' needs are met

Next Step
  • Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package.
  • All shortlisted candidates will be contacted. Please drop your resume in MS word document format to huina.aw@adecco.com & acctf@adecco.com

Aw Hui Na
Direct Line: 6697 7880
EA License No: 91C2918
Personnel Registration Number: R1328039

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Phone +65 6835 3400
Fax +65 6835 3422

1 Scotts Road
#18-08 Shaw Centre
Singapore 228208