Job Description

Our client is a successful mid-sized professional services firm with international presence and is seeking a Fund Administrator (PE) for their growing team based in Singapore.Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 14449 toPlease note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.EA License Number: 16S8131Recruiter License Number: R24121355 chezereen@theedgepartnership.comKey responsibilities

• Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation and NAV reporting.
• Be involved in yearend audit, and preparation of annual financial statements following relevant standards (US GAAP/IFRS/SFRS).
• Working closely with external stakeholders as needed.
• Be involved with investor onboarding, manage capital calls, distributions, and handle GST and tax filings with external advisors, as well as regulatory reporting.
• Perform additional tasks such as administrative tasks aligned with business requirements.

• Degree in Accounting, Business Administration or equivalent. Candidates who are CA qualified or equivalent will be a plus.
• 4+ years of relevant experience as a fund accountant covering Private Equity within a fund administration firm.
• Ability to multitask and work unsupervised in a team environment and meet deadlines.
• Strong interpersonal, communication and influential skills to communicate with senior stakeholders to get the work done.
• Experience in MS office, excel and power point. Exposure to Investran will be a plus

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