Job Responsibilities
• Responsible for the accounting and administration of a portfolio of Private Equity/ Real Estate/Venture Capital/Hedge,Open and Close Ended Funds.
• Be the primary client service contact for assigned client accounts. Maintain and build client relationships.
• Record all accounting transactions and prepare periodic work papers,management accounts and financial statements within the stipulated timeline.
• Draft annual financial statements and related FRS/IFRS/US GAAP disclosures. Co-ordinate annual audits.
• Process capital calls and distributions. Perform management fee and incentive fee calculations.
• Calculate investor and fund NAV and prepare investor statements.
• Monitor compliance with fund documents.
• Respond to client requests and queries.
• Review work of associates/senior associates.
• Undertake general administration and other projects as assigned.
Requirements
• Bachelor's Degree in Accountancy or Professional accounting qualification.
• Sound knowledge of Singapore FRS/IFRS. Knowledge of US GAAP would be an advantage.
• 4- 5 years of accounting or fund administration experience with real estate/private equity funds,Venture Capital,Hedge or related audit experience.
• Strong working knowledge of MS Excel and MS Word.
• Effective client-management skills.
• Analytical,meticulous and systematic.
• Ability to meet deadlines,work under pressure and multi-task.
• Independent and resourceful.
• Investran,Yardi user or other system implementation/improvement experience will be viewed favourably.
