Pe Fund Accounting Manager (mnc)

Singapore, Singapore

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Responsibilities

Reviewing consolidation workings
Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions
Reviewing Capital Account Statements and Net Asset Values
Reviewing capital call and distribution notices
Preparing/Reviewing waterfall and equalization workings
Coordinating and dealing with Fund investors on meeting investor\xe2\x80\x99s specific reporting requirements

Requirements:

At least 5 years of experience in Fund Accounting experience either with Fund Administrator or Fund Manager, part of which must have been in management or supervisory capacity
Overall 6 to 8 plus years of overall work experience

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