This is an IT support group | Fund Administration Manager
14 hours ago
Our client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a Fund Administration Manager to join their growing team.
You will be reporting to the Chief Operating Officer and will be responsible for all aspects of fund administration and fund accounting.
Job scope:
Review of fund accounts, financial statements/client reporting, partner capital statements and other related reports.
Review of funds’ financial statements, preparation of investor reports
Liaise with external service providers such as auditors, fund administrators, tax agent and internal stakeholders to ensure deadlines and reporting requirements are met.
Review of 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:
Bachelor’s Degree in Accounting or equivalent, and/or a professional accounting qualification (e.g., CA, CPA, ACCA, or equivalent).
Minimum of 10 years of relevant experience in fund administration or fund accounting in Private Equity.
Excellent communication skills.
A team player, and driven individual.
Interested candidates may reach out to
Jacqueline
at
for a confidential chat
#J-18808-Ljbffr
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