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
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R1876188 |
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Job Detail
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Job IdJD1325584
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned