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Fund Accounting Associate

2 months ago

Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time
SS&C Fund Services (Asia) PTE. LTD. is seeking a highly skilled Fund Accounting Associate to join our team. As a Fund Accounting Associate, you will be responsible for the proper application of accounting principles to complex transactions and financial reporting for our private equity clients. You will be accountable for a broad spectrum of financial, operational, and accounting matters affecting our private equity clients.

Responsibilities:

* Contribute toward a team covering one or more client relationships
* Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members
* Review/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
* Perform bank reconciliations, process journal entries, and prepare supporting financial schedules
* Handle daily/routine client information requests
* Review/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
* Review/prepare management fee calculations and supporting schedules
* Review/prepare investor allocations and capital account statements
* Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
* Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
* Preparation of financial statements, notes disclosures, and supporting schedules
* Support the year-end audit process, in collaboration with the team, client, and auditors
* Where applicable, support the tax team with information to prepare tax compliance/reports
* Support corporate goals and business/departmental initiatives
* A strong command of Excel is essential, with additional expertise in application such as Power Query, Power BI, Macro, and VBA considered a valuable asset.

Qualifications:

* A bachelor's degree in Accounting or related field
* At least 1+ years of relevant experience working within fund accounting, preferably within Private Equity or Big 4 Audit Firm.
* Deadline oriented with ability to complete assigned tasks independently
* Ability to multi-task and work in a fast-paced environment
* Excellent interpersonal and communication skills
* Proficiency in Microsoft Office suite, with emphasis on Excel skills
* Team player

We are looking for a highly motivated and detail-oriented individual who is passionate about fund accounting and has a strong understanding of financial reporting and accounting principles. If you are a team player with excellent communication skills and a strong work ethic, we encourage you to apply for this exciting opportunity.