Fund Accounting Manager, Private Equity
3 weeks ago
Responsibilities:
• Contribute towards a team covering one or more client relationships • Deliver accurate and timely work product within specified timelines, and in coordination with other team members • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. • Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc. • Prepare/ review management fee calculations, update distribution waterfall (carried interest) models in line with the applicable fund terms • Review investor allocations and capital account statements • Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices • Review financial statements, notes disclosures, and supporting schedules • Manage the year-end audit process, in collaboration with the client, and auditors • Handle daily/routine client information requests • Provide guidance and direction to junior staff on all technical and client-service-related topics • Where applicable, support the tax team with information to prepare tax compliance/reports • Support corporate goals and business/departmental initiatives
Qualifications:
• 10+ years experience, preferably with fund administrator or audit background • Minimum 4 years in Private Equity • Able to work independently and under tight deadlines • Experience in people management/leading a team • Very strong organizational and communication skills • Ability in taking initiatives in identifying opportunities to improve upon existing service model/flow • Knowledge of Singapore FRS, IFRS and US GAAP • Attention to detail and ability to multi-task • Proficiency in Microsoft Office suite, with emphasis on Excel skills • Team player
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