Senior Fund Accountant

3 days ago

Singapore LINNOVATE PARTNERS AFS PTE. LTD. Full time

The Time for CHANGE is Now
- Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 9 offices worldwide and over 200 employees, we leverage on automation and data integration technology to meet a wide range of requirements for asset and fund managers by providing solutions ranging from fund administration to reporting to monitoring. Linnovate Partners administers over $100 billion in assets globally.- We are growing rapidly around the globe and we are looking for people who are passionate to make an impact to join our Singapore office.**Senior Fund Accountant, Alternative Funds Services, Singapore
**Job Description
The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.

**Responsibilities**
- Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent review.
- Provide support to respond to client and or investors’queries.
- Prepare fee calculations (management fees, capital callamounts, distribution amounts, carried interest and waterfall) and verifying that calculations are in accordance with the applicable fund terms.
- Prepare various statements and notices including but not limited to investor capital call and distribution notices.
- Prepare ad-hoc requests regarding fund and investor specific reports as well as analysis.
- Prepare fund’s quarterly and annual financial reports.
- Prepare SPV accounting.
- Understand and assist clients with other reporting, such as CRS/FATCA, VAT, K1s, K3s etc.
- Assist clients to address and resolve audit inquiries from external auditors during year-end audit.
- Participate in pre-project stage discussion with the clients and to define more detailed services model for specific clients as required.
- Participate in the internal as well as external technology solutions to address the complex reporting and data requirements of clients.
- Exposure to and learning the latest technology solutions in the asset servicing industry, and driving automation for less manual bookings and providing more value-added services to clients.
- Perform additional duties as and when assigned.

**Qualifications**
- Bachelor’s degree in Accounting or Commerce or Finance or a related degree with a major in Accounting.
- An internationally recognized accounting qualification or under taking of such professional qualifications such as CPA, CA is highly regarded.
- Minimum of 4 years of experience in accounting with a specialty in private equity, or a combination of audit/fund administration and private equity funds experience is highly regarded.
- Knowledge of different accounting standards (IFRS, USGAAP).

**Other Skills**
- Strong written and verbal communication and presentation skills.
- Able to work under pressure, multi-task and enjoy working in a fast-paced environment.
- High integrity and accountability for proposing solutions, time management and reporting back to management in a timely manner.
- Detail-oriented and analytical, able to perform work with high accuracy, mature, self-motivated.
- Good problem-solving skills and a team player.
- Proactive manner with excellent organizing and planning skills.
- Fluency in both spoken and written English. Proficiency in spoken Chinese Mandarin is a plus.
- Proficiency in Excel and other windows-based software.

  • Senior Fund Accountant

    3 days ago

    Singapore SS&C Fund Services (Asia) Pte Ltd Full time

    The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies **Principle Accountabilities**: - Daily...

  • Junior Fund Accountant

    1 week ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Company Description Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

  • Senior Fund Accountant

    1 week ago

    Singapore Carta Full time

    Join to apply for the Fund Accountant role at Carta Join to apply for the Fund Accountant role at Carta Get AI-powered advice on this job and more exclusive features. The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private...

  • Fund Accounting

    3 days ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Job Description & Requirements **A. Roles & Responsibilities** - Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions - Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting...

  • Assistant Manager Fund Services

    2 days ago

    Singapore Krypton Fund Services Full time $90,000 - $120,000 per year

    Job descriptionKrypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal...

  • Associate Director, Manager Fund Accountant, Client

    1 day ago

    Singapore Mitsubishi UFJ Fund Services Full time

    Lead and manage a team providing a full range of fund accounting / administration services to hedge funds clients, including: financial accounting for equity, derivative, insurance linked securities, fixed income, and foreign exchange products; Net Asset Value (NAV) calculation and financial statement preparation; and reporting - Manage peer review of NAV...

  • Alternative Ops Fund Accounting, AVP

    1 week ago

    Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time $150,000 - $250,000 per year

    Who we are looking forThe Assistant Vice President (AVP) oversees the management of teams that provides accounting and performance reporting, data collection, and data validation services to Asset Owners and Asset Managers. The AVP acts as the primary escalation point for our clients, who are some of the largest institutional investors in Alternative...

  • Manager, Fund Accounting

    5 days ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    SS&C Fund Services (SS&C) is the wolds largest Hedge Fund Administrator and provider of outsourcing and software solutions to Investment Managers and Financial Institutions. **KEY RESPONSIBILITIES** - In-depth understanding of complex investment products, performance fee/carried interest calculations calculations, fund structures, side pockets, waterfall...

  • Senior Fund Accountant

    3 days ago

    Singapore CARTA ASIA PRIVATE LIMITED Full time

    **The Team You’ll Work With**: The Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put our customers first, are willing to learn and grow, are problem...

  • Assistant Manager

    5 days ago

    Singapore TRICOR IAG FUND ADMINISTRATION (SINGAPORE) PTE. LIMITED Full time

    **Job Description**: - Provide fund accounting services to Real Estate client including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc. - Review monthly/quarterly management reports prepared by associate - Review monthly bank...