Private Equity, Fund Accountant/senior Fund Accountant/supervisor
Singapore, Singapore
Job Description
Key responsibilities
- Manage client relationships covering Private Equity funds
- Coordinate quarterly Investor Reporting: partners\xe2\x80\x99 capital accounts, investor reporting requests including assistance to clients on investors\xe2\x80\x99 queries
- Review/prepare management fee calculations and supporting schedules, investor allocations and capital account statements
- Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
- Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
- Responsible for the quarterly and annual consolidated fund financial statements in accordingly
- Work closely with the external and internal auditors during year-end reporting
- Work together on the on-boarding of new clients
- Bachelor degree in Accounting or other Accounting qualification
- At least 2 years of accounting/finance experience in private equity/real estate industry, candidates coming from buyside, fund services or big 4 with fund exposure will be considered
- Candidates with more experienced will be considered for other positions
- Ability to multi-task and work in a fast-paced environment
- Excellent interpersonal and communication skills
Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com Regrettably only shortlisted candidates will be contacted EA License Number: 20C0180| Registration no: R1876188 |
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1315901
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationSingapore, Singapore
-
EducationNot mentioned