Fund Accountant (3-6 months convertible contract)

Recruiter
Morgan Mckinley Singapore
Location
Singapore
Salary
Competitive
Posted
27 Nov 2018
Closes
29 Nov 2018
Ref
4855975
Sector
Accounting - Public practice
Contract type
Contract
Hours
Full time
Job Introduction: A Fund Accountant (3 - 6 months convertible contract) role has just been made available at a leading financial institution in Singapore. You will be reporting directly to the director and will be part of a global bank.

Job responsibilities:
  • Working together with the 3rd party administrator, maintain and control the general ledger and various sub-ledgers of the Fund structure
  • Prepare financial statements, footnotes and partner capital statements
  • Prepare and monitor limited partner participations and general partner allocations
  • Involved within a full scope of transaction activities including full cycle accounting for the Fund structure
  • Maintain complex Excel spreadsheets and monitor reconciliation of securities positions / holdings.
  • Assist and support in matters relating to annual audit and tax fillings of the Fund structure
  • Act as a liaison with various internal /external parties - i.e. auditors, tax representatives, legal counsel, Corporate Secretaries and so on
  • Prepare financial data analysis (e.g. IRR, ROI, waterfall distributions and etc)
  • Monitor the timing and quality of client deliverables (PCAP statements, Capital Calls, Distribution Notices and etc.)
  • Participate in the implementation of fund structures
  • Review private equity fund client's partnership agreements (LPA) and other materials
  • Interact with Management and Clients
  • Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
  • Monitor compliance of various agreements with clients, including the Service Level Agreement
  • Process wire transfer payments on behalf of clients (e.g. LP distributions and etc)
  • Assist in client audit procedures, KYC/CDD and etc

Candidate responsibilities:
  • Bachelor degree in Accounting, and qualified accountants are preferred
  • Practical experience in a private equity fund or fund administrator or big 4 firm (min. 5 yrs).
  • Excellent analytical and numerical skills.
  • Aptitude in standard computer software (including PowerPoint, Excel and Word).
  • Singaporeans / PRs only due to nature of the business
  • Immediately available candidates preferred

Morgan McKinley Pte Ltd
EA Licence No: 11C5502
Registration No: R1770493
Registration Name: Hoe Ying Lin

If you would like to apply for this role, please send your updated resume to yhoe@morganmckinley.com or contact me at 6818 3153.

We also offer a generous referral scheme so if you know someone who maybe interested in hearing about this opportunity, please pass on the details of this role.

Please note that due to high volume of applications, only shortlisted candidates will be notified.

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