Senior Client Accountant (PE/RE Funds) Senior Client Accountant (PE/RE Funds) …

Funds Partnership Asia
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 07 août 20
Competitive
Funds Partnership Asia
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 07 août 20
Competitive
Funds Partnership Asia
Our client is an internation funds, trusts and corporate services provider, with a fast growing presence in APAC. As part of their expansion, they are looking to bring on board a Senior Accountant to manage a portfolio of Real Estate fund clients. Candidates with more experience may be considered for an Assistant Manager position.

Responsibilities: 

  • Manage a portfolio of Real Estate Fund clients to ensure client deliverables and expectations are managed and met on a daily basis
  • Provide full suite of fund administration services
  • This includes reviewing of financial statements and disclosures and ad-hoc client reports
  • Ensure the smooth running of day to day BAU activities
  • Maintain good client relationships
  • Be an 'expert' on designated clients, including understanding technical details of their LPA, SLA, fee agreement and any technical nuances

Requirements:

  • Qualified Accountant (CPA or equivalent) or pursuing relevant qualifications
  • 2-6 years' private equity/real estate fund accounting/audit experience
  • Experience managing client deliverables will be highly looked upon
  • Experience supervising a team is beneficial
  • Excellent organisational, prioritisation, interpersonal and communication skills
  • Intermediate Microsoft Office skills, especially Excel (e.g. pivot tables and data manipulation)
  • Ability to cope with tight deadlines, and working under pressure
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.

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