06 January 2021
07 March 2021
My client is a global fund administration with strong presence in Singapore. Due to expansion there is now a need to hire Assistant Manager/ Supervisor, PE fund accountant in the team.
Reporting to the Associate Director, you will be responsible to manager 2-3 fund accountants.
Be responsible to review capital calls, distribution calculations .
Prepare and review quarterly and annually financial reports
Coordinate for Investor Reportingand work quickly on client queries
Prepare management fee calculations and supporting schedules and capital account statements
Calculate and review SPVs, management fees
Be point of contact for the external and internal auditors during year-end reporting
Bachelors degree in accounting with at least 5 yearsof experience in similar role or an asset manager auditor
Hands on exposure working with private equity clients
Ability to multitask and deliver on time
Excellent communication skills
Meticulous, organised and detailed oriented
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