Job Details

SGD75000 per annum
Job Type
Cynthia Cheung
about 1 year ago
A global Investment Management company is looking for an Assistant Manager to join their Private Equity Accounting team.

You will be managing a team of Senior Fund Accountants and Accountants.

  • Maintaining books and records and calculating fund Net Asset Values
  • Reviewing and/or preparing financial statements and associated reports, including performance metrics
  • Reviewing and/or calculating carried interest/performance/incentive fees
  • Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations
  • Coordinating and/or processing payments and other transactions
  • Supervising junior staff, reviewing and signing off on work performed
  • Acting as a primary day-to-day contact with clients and other fund participants
  • Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices
  • Monitor Senior/Fund Accountants’ progression and identify areas for training and development
  • Assist Assistant Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc
  • Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
  • Identifying and escalating any material issues effecting service delivery to the Assistant Vice President
  • Any other functions required as part of the business of the Company, and reporting to the Assistant Vice President
  • Bachelor Degree in Accounting and/or studying for a professional accounting qualification (ie. CA, CPA or ACCA or equivalent)
  • Minimum of 4– 5 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
  • Knowledge of IFRS and / or USGAAP
  • Experienced in reviewing and preparing general ledger and financial statements.
  • Experience in Limited Partnership accounting
  • Private equity administration experience