AVP/VP - Private Equity/Real Estate Fund Accounting

  • Competitive
  • Singapour, Singapore Singapour Singapore SG
  • CDI, Plein-temps
  • Amethyst Partners , Numéro de Licence EA : 16C7899
  • 19 août 18 2018-08-19

Our client is a Global Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for a Private Equity/Real Estate Fund Accountant and the role is based in Singapore.

  • Manage client relationships covering Private Equity/Real Estate funds
  • Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance to clients on investors’ queries
  • Review/prepare management fee calculations and supporting schedules,  investor allocations and capital account statements
  • Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
  • Responsible for the quarterly and annual consolidated fund financial statements in accordingly
  • Work closely with the external and internal auditors during year-end reporting
  • Work together on the on-boarding of new clients

Key requirements

  • Bachelor degree in Accounting or other Accounting qualification
  • At least 6 years of accounting/finance experience in private equity/real estate industry, candidates coming from buyside, fund services or big 4 with fund exposure will be considered
  • Candidates with less experienced will be considered for other positions
  • Ability to multi-task and work in a fast-paced environment
  • Excellent interpersonal and communication skills

 

Interested parties please send your resume in word format to Amy Ong at amy@amethystasiapartners.com

 Regrettably only shortlisted candidates will be contacted

EA License Number: 16C7899

Registration no: R1762339