Our client is an established fund administration with a strong presence globally. As the business continues to grow, they are looking for an Senior Manager, Private Equity Fund Accounting and the position is based in Singapore.
Key Responsibilities:
- Manage fund accounting/administration services to private equity funds clients and help to manage the day-to-day operations.
- Prepare and Review of Net Asset Value calculation and reportings.
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
- Liaise with clients and ensure client deliverables are met and aligned with service quality
- Prepare and review of financial statements and footnotes for audit purpose
- Provide guidance to junior colleagues
- Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
- Liaise with other teams to assist in new funds on-boarding
- Other fund accounting related duties
Key Requirements
- Bachelor's degree in Accounting or other disciplines. Accounting qualification is preferred
- At least 8 years of fund accounting experience in Private Equity Funds
- Strong accounting technical knowledge
- Good communication and client servicing skills
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]