• Competitive

Assistant Manager, Private Equity

Our client is an international leading private equity and real estate fund administration company. Due to rapid expansion, they are currently searching for a Private Equity Fund Accounting Assistant Manager, who will report to a Manager.

Key Responsibilities:

  • Working within a private equity fund accounting team on all aspects of administration and reporting to ensure the team and client servicing aspects are run efficiently;
  • Working with team managers to manage and supervise a small number of administrators who would typically be studying towards professional qualifications.
  • Supervising the administrators within the team, including mentoring, training and development;
  • Preparing and implementing entity customer specific procedures in relation to the administration and reporting requirements;
  • Acting as primary point of contact with auditors in respect of the planning and coordination of the audits;
  • Ensuring that reporting complies with entity and statutory requirements;
  • Ensuring that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
  • Providing sound, quality and technical guidance to clients;
  • Monitoring WIP against agreed budgets and report variances to the relevant client director;
  • Establishing, building and maintaining strong relationships and networks with both internal, cross jurisdictional and external contacts including auditors and third parties;
  • Perform other duties as necessary to support the strategic development of the client team including client meetings, new business pitches and new business proposals.


  • Professional qualification – ICSA or equivalent;
  • Minimum 4 years’ of experience in the finance industry;
  • Private Equity funds exposure is required;
  • Supervisory experience is beneficial;
  • Understanding of Singapore regulatory and financial reporting regimes;
  • Ability to motivate and influence.
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