Fund Accountant - Private Equity / Real Estate Funds - Immediate Fund Accountant - Private Equity / Real Estate  …

Funds Partnership Asia
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
Competitive
Funds Partnership Asia
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
Competitive
Funds Partnership Asia
Funds Partnership is a global boutique focused on the asset management, private equity, real estate, hedge funds, corporate & trust services and fund administration business. We have 5 international offices from which we operate globally, in all the major fund centres: London, Luxembourg, Amsterdam, Singapore and Hong Kong.

Our client is a leading global service provider of administration services to the alternative assets industry. As part of their rapid expansion, they are currently looking to hire Private Equity/ Real Estate Junior Fund Accountants to join their expanding team.

  • Excellent opportunity to immerse yourself with talented people in the funds industry space
  • Strong team support for those limited private equity/ real estate funds experience
  • Targetted career progression
  • Vibrant working environment
  • Comprehensive employee benefit


About the Role:

  • Provide day-to-day fund accounting and financial reporting services to a portfolio of clients
  • Maintain proper books and records
  • Prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Preparation of management accounts and financial statements in compliance with GAAP (IFRS, US GAAP and SFRS);
  • Perform bank reconciliations, process journal entries, and prepare supporting financial schedules
  • Preparation of NAV calculations, capital call workings and distribution workings of the Funds; management fee calculations and supporting schedules
  • Prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
  • Prepare the accounting files for review by Manager and auditors;
  • Participate in the implementation of fund structure into the accounting system
  • Supporting the audit process to ensure the completion of milestones and deadlines;
  • Perform other duties to support the Manager and team as may be necessary from time-to-time.

Qualification/ Skill set required:

  • ​Bachelor's Degree in Accounting, Finance or any related discipline or a professional qualification (ie. ACCA, CA, CIMA)
  • 1 - 3 years experience in preparing full sets of accounting for the financial services sector
  • Candidates with Private Equity/ Real Estate Administration experience or auditors in private equity/ real estate funds experience
  • Strong knowledge in IFRS / US GAAP
  • Strong communication and interpersonal skills
  • Meticulous, organised, analytical and problem solving
  • Team player who is able to work independently with minimal supervision
  • Proficient in Microsoft Word, Excel & PowerPoint

If you would are keen to apply for this role, do send in your profile to lyn@fundspartnership.com, or connect with us via LinkedIn at www.linkedin.com/in/lynthum

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

 

Company Overview

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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