Private Equity Fund Accountant

2 weeks ago

Singapore beBeeAccountant Full time $90,000 - $120,000

Job Overview

Linnovate Partners is a Funds service and FinTech company that has become a disruptor in the alternatives investment industry.

We leverage automation and data integration technology to meet a wide range of requirements for asset and fund managers.

The company administers over $100 billion in assets globally.

We are growing rapidly around the globe and seeking talented individuals who share our passion for innovation.

Responsibilities

Prepare and process transactions and other fund accounting output for review.

  • Provide support to respond to client and/or investor queries.
  • Review fee calculations (management fees, capital call amounts, distribution amounts, carried interest and waterfall) and verify that calculations are in accordance with the applicable fund terms.
  • Review various statements and notices including investor capital call and distribution notices.
  • Review ad-hoc requests regarding fund and investor specific reports as well as analysis.
  • Review fund's quarterly and annual financial reports.
  • Understand and assist clients with other reporting, such as CRS/FATCA, VAT, K1s, K3s, etc.
  • Assist clients to address and resolve audit inquiries from external auditors during year-end audit.
  • Participate in pre-project stage discussions with the clients and define more detailed services model for specific clients as required.
  • Assist the onboarding of existing funds and the launch of new funds.
  • Participate in internal and external technology solutions to address the complex reporting and data requirements of clients.

Exposure to and learning the latest technology solutions in the asset servicing industry, and driving automation for fewer manual bookings and more value-added services to clients.

Qualifications

Bachelor's degree in Accounting or Commerce or Finance or a related degree with a major in Accounting.

An internationally recognized accounting qualification or undergoing such professional qualifications such as CPA, CA is highly regarded.

Minimum of 4-6 years of experience in accounting with a specialty in private equity, or a combination of audit/fund administration and private equity funds experience is highly regarded.

Knowledge of different accounting standards (IFRS, USGAAP).

Skills

Strong written and verbal communication and presentation skills.

Able to work under pressure, multi-task and enjoy working in a fast-paced environment.

High integrity and accountability for proposing solutions, time management and reporting back to management in a timely manner.

Detail-oriented and analytical, able to perform work with high accuracy, mature, self-motivated.

Good problem-solving skills and a team player.

Proactive manner with excellent organizing and planning skills.

Fluency in both spoken and written English. Proficiency in spoken Chinese Mandarin is a plus.

Proficiency in Excel and other Windows-based software.

Benefits

We offer an inclusive environment where your ideas matter.

Our people enjoy working in a collaborative setting surrounded by great colleagues and inspiring leaders.

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