Manager / Senior Manager, PE Fund Accounting (Singapore)

Singapore   20th September 2022

Our client is an established alternative fund services provider. Due to business growth, they are looking for an experienced Manager / Senior Manager to join their team in Singapore.

Key Responsibilities:

  • Responsible for administrative duties such as bookkeeping, and preparation of annual / quarterly financial reporting packages.
  • Manage communications with clients, investors, investment professionals, auditors, and relevant stakeholders.
  • Prepare investor capital and distribution notices, quarterly partners’ capital account statements and fee calculations.
  • Provide support to the onboarding of exiting funds and launch of new funds.
  • Prepare ad-hoc requests such as fund & investor specific reports, analysis, FATCA, CRS etc.
  • Involve in strategic planning and review the team performance.

Key Requirements

  • Degree holder and/or professional accounting qualification.
  • At least 8 years’ experience in Private Equity Fund Accounting.
  • Knowledge of IFRS, US GAAPs.
  • Strong verbal and written communication skills.
  • Excellent team management skill and strong leadership.

Interested parties please send your resume to Amy Ong, R1762339 at [email protected].
Regrettably, only shortlisted candidates will be contacted.

EA License Number: 20C0180 | Amethyst Partners | [email protected]