Fund Accounting Expert

2 weeks ago

Singapore beBeeAccountant Full time $80,000 - $120,000

Unlock your potential as a fund accounting expert and join our dynamic team to deliver exceptional results in private equity.

About the Role

This exciting opportunity is for a highly skilled fund accountant to provide top-notch services to our private equity clients. Your key responsibilities will include preparing full range of fund accounting services, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.

You will also be responsible for preparing pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies. Additionally, you will prepare capital call, distribution calculation and allocation, fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.

Your expertise will be utilized to prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly. You will also be responsible for preparing NAV packages and other ad hoc deliverables as defined in the service level agreements.

Key Qualifications
  • Relevant years of experience within progressive accounting/ audit/ fund administration experience in private equity and real estates.
  • Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset.
  • Strong knowledge in IFRS, US GAAP and Singapore GAAP.
Benefits

We offer an attractive compensation package that includes group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We pride ourselves in underpinning all our decisions with fairness and consistency, providing a supportive and inclusive work environment where you can thrive and grow professionally.

Why Join Us?

Our company values innovation, collaboration and continuous learning, offering a dynamic and challenging work environment that rewards your contribution and supports your career development.

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