Supervisor, Prviate Equity Fund Accounting

2 weeks ago

Singapore Mainstream Group Holdings Ltd Full time

Global Administrator
- Hybrid work model with amazing team culture
- Private Equity Supervisor Role

**About Apex -**

Apex Group Ltd, established in Bermuda in 2003, is a global financial services provider. With over 50 offices worldwide and 10000+ employees, Apex delivers a full suite of services to asset managers, capital markets, family offices and corporates. Apex administers over $1.1 trillion in assets globally.

**Job Description -** The successful applicant will be responsible for day-to-day operations of accounting and administration of Private Equity/ Real Estate Funds and will strive to be the one point contact to investment managers and funds’ investors. To carry out these duties, the successful applicant will carry out and coordinate with and lead relevant support team, and to deliver timely and accurate fund administration services to our clients. This role will report to Senior Account Manager.

**Key Responsibilities -**
- Train staff on processing complex financial instruments and on all fund related matters.
- Review Monthly/Quarterly NAV reporting.
- Cash and position reconciliation, Expense accruals, Dividend and interest Accruals.
- Review all capital activity pertaining to the funds (Capital calls and Distribution)
- Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations etc
- Review of investor on boarding documents to ensure AML/KYC compliance
- Resolve issues and communicate with investors, client relationship management.
- Implementation of fund structures onto accounting system
- Review of constitutional documents and preparation of client SLA and budgeting
- Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work.

**Key Requirements -**
- Bachelor or Master level degree in accounting
- 5+ years of private equity or real estate fund accounting work experience. A professional designation such a C.A., C.P.A., or C.M.A. etc., would be an asset.
- Experience in reviewing and preparing financial statements
- Advanced level MS excel, proficient with MS Word, MS PowerPoint
- Knowledge and prior experience on eFront or Investran system a plus

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