Private Equity Fund Accountant

2 days ago


Singapore CareerArc Full time
Job Description

The Associate Manager - Fund Accounting – Private Equity/Real Assets role involves managing a team of PE fund accountants to ensure smooth execution of daily, weekly, monthly, and quarterly activities. The successful candidate will be responsible for:

  • Ensuring SLAs are met
  • Leading/motivating the team
  • Resolving breaks and preparing cash projections or wires
  • Setting up funds and their investments in the system
  • Calculating fees and processing capital calls and distributions
  • Preparing NAV packs, partners' capital statements, and financial statements according to US GAAP/IFRS

The ideal candidate will possess strong analytical and communication skills, with the ability to lead a team and manage multiple priorities. Proficiency in Microsoft Excel, Word, and PowerPoint is also required.

We offer a competitive salary and benefits package, including professional growth opportunities. At SS&C Technologies, we value diversity and inclusion and are committed to creating a work environment where everyone feels valued and respected.


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