Job Duties in Brief:
- Responsible for the accounting and administrator of a portfolio of Private Equity Funds
- 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 fee calculations (management fees, carried interest and waterfall)
- Prepare limited partner and general partner allocations, and distributions notices
- Prepare trial balances and work paper product Bank account reconciliation Involved within the full scope of transaction activities including full-cycle accounting
- Handle client payments and receipts
- Draft annual financial statements and their related FRS/ IFRS/ US GAAP disclosure
- Monitor the timing and quality of client deliverable
- 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/ Skillset required:
- Bachelor's Degree in Accounting, Finance or any related discipline or professional qualification (ie. ACCA, CA, CIMA)
- Min 2-3 years experience in accounting for the financial services sector, particularly Private Equity Funds or Real Estate Funds, or Fund Administration. For Assistant Manager role, min 4 years relevant experience
- Candidates who are experienced in auditing Private Equity Funds or Real Estate Funds are encouraged to apply
- Strong communication skills (both verbal and written)
- Team player who can work independently with minimal supervision
- Proficient in Microsoft Word, Excel & PowerPoint
Please contact Lyn at lyn@fundspartnership.com for a confidential discussion. Thank you
**All information will be treated with the strictest confidence. We regret to inform you that only short-listed applicants would be notified. Thank you for your understanding **
FUNDS PARTNERSHIP (ASIA) PTE. LTD
EA License No.: 15C7420
EA Reg No.: R1328173