Private Equity, Fund Accountant/senior Fund
1 week ago
-Amethyst Partners
Singapore
Posted 10 minutes ago Permanent Competitive
- L
- POSTED BY
- Loretta Chan
- DirectorFollow
- Our client is a Global Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for Private Equity Fund Accountant and the role is based in Singapore.Key responsibilities
- Manage client relationships covering Private Equity funds
- Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance to clients on investors’ queries
- Review/prepare management fee calculations and supporting schedules, investor allocations and capital account statements
- Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
- Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
- Responsible for the quarterly and annual consolidated fund financial statements in accordingly
- Work closely with the external and internal auditors during year-end reporting
- Work together on the on-boarding of new clients
Key requirements
- Bachelor degree in Accounting or other Accounting qualification
- Ability to multi-task and work in a fast-paced environment
- Excellent interpersonal and communication skills
EA License Number: 20C0180| Registration no: R1876188 |
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