Fund Accountant / Senior Fund Accountant, Private Equity/Real Estate - Fund Accounting Fund Accountant / Senior Fund Accountant, Private  …

Funds Partnership Asia
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 16 sept. 19
Funds Partnership Asia
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 16 sept. 19
Funds Partnership Asia
Our client is a leading provider of alternative investment services, and is one of the largest fund administration businesses globally. As part of their rapid expansion, they are currently looking to hire Private Equity/ Real Estate Fund Accountants/ Senior Fund Accountants to join their team. Excellent career progression. Opportunity to work with diverse, international team. Strong support for employee's continuous learning and development.

Job Duties in Brief:

  • Responsible for the accounting and adminstration of a portfolio of Private Equity/ Real Estate and Closed Ended Funds and Singapore-incorporated companies
  • Maintain and control the general ledger and various sub-ledgers
  • Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, footnotes and partner capital statements
  • Prepare limited partner and general partner allocations
  • Prepare trial balances and work paper product
  • Bank account reconciliation
  • Involved within a full scope of transaction activities including full cycle accounting
  • Handle client payments an receipts
  • Draft annual financial statements and their related FRS/ IFRS/ US GAAP disclosure
  • Monitor the timing and quality of client deliverables
  • Process wire transfer payments on behalf of clients
  • Interact with Management and Clients
  • Review private equity/real estate fund client’s partnership agreements, PPM’s and other materials
  • Participate in the implementation of fund structures onto the accounting system
  • Monitor compliance of various agreements with clients, including the Service Level Agreement
  • Assist in client service matters, maintaining and building client relationship

Qualification/ Skill set required:

  • ​Bachelor's Degree in Accounting, Finance or any related discipline or a professional qualification (ie. ACCA, CA, CIMA)
  • Min 2-3 years experience in accounting for the financial services sector, particulary Private Equity or public/private Real Estate, Asset Management or Fund Administration
  • Experience in Limited Partnership accounting, Private Equity/Real Estate Fund Administration is an added advantage.
  • Candidates with Knowledge of REIT structures is also an added advantage
  • Candidates who are experienced in audting Private Equity Funds or Real Estate Funds are encouraged to apply
  • Knowledge of IFRS and/or US GAAP
  • Knowledge of MRI, Yardi, or Investran a plus
  • Strong communication skills (both verbal and written)
  • Team player who is able to work independently with minimal supervision
  • Proficient in Microsoft Word, Excel & PowerPoint

EA License No.: 15C7420
EA Reg No.: R1328173

Descriptif de l'entreprise

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.