Private Equity Fund Manager Professional

7 days ago


Singapore FP GLOBAL PTE. LTD. Full time
Job Summary

We are seeking a highly skilled Private Equity Fund Manager to join our growing team at FP GLOBAL PTE. LTD. The successful candidate will be responsible for all aspects of fund administration and fund accounting.

About Us
FP GLOBAL PTE. LTD. is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. We take an agnostic approach to sectors and have established ourselves as a trusted partner in the regional mid-market private equity landscape.

About the Role
As a Fund Administration Manager, you will report directly to the Chief Operating Officer and be responsible for reviewing fund accounts, financial statements, client reporting, partner capital statements, and other related reports. You will also liaise with external service providers, such as auditors, fund administrators, tax agents, and internal stakeholders to ensure deadlines and reporting requirements are met.

Key Responsibilities:
- Review fund documentation, including investment management agreements, subscription agreements, drawdown notices, etc.
- Monitor monthly cash balances of the funds.
- Process invoices and transactions related to the funds.
- Prepare fund expense budgets.
- Support on deal structuring and deal execution.
- Review the valuation of funds.

Requirements
We are looking for a candidate with a Bachelor's Degree in Accounting or equivalent and/or a professional accounting qualification (e.g., CA, CPA, ACCA, or equivalent). A minimum of 10 years of relevant experience in fund administration or fund accounting in Private Equity is required. Excellent communication skills and a team player attitude are essential.

The ideal candidate will have excellent communication skills and be able to work effectively with cross-functional teams. They should also be proficient in Microsoft Excel and have strong analytical skills.

Salary Estimate
The estimated salary range for this position is SGD $120,000 - SGD $180,000 per annum, depending on experience.

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