Fund Accountant / Senior Fund Accountant, Private Equity/Real Estate - Fund Accounting
- Location
- Singapore
- Salary
- Competitive salary
- Posted
- 17 Aug 2019
- Closes
- 06 Sep 2019
- Ref
- 6332127
- Job role
- Accountant
Job Duties in Brief:
Qualification/ Skill set required:
FUNDS PARTNERSHIP (ASIA) PTE. LTD
EA License No.: 15C7420
EA Reg No.: R1328173
- Responsible for the accounting and adminstration of a portfolio of Private Equity/ Real Estate and Closed Ended Funds and Singapore-incorporated companies
- 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 limited partner and general partner allocations
- Prepare trial balances and work paper product
- Bank account reconciliation
- Involved within a full scope of transaction activities including full cycle accounting
- Handle client payments an receipts
- Draft annual financial statements and their related FRS/ IFRS/ US GAAP disclosure
- Monitor the timing and quality of client deliverables
- 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/ Skill set required:
- Bachelor's Degree in Accounting, Finance or any related discipline or a professional qualification (ie. ACCA, CA, CIMA)
- Min 2-3 years experience in accounting for the financial services sector, particulary Private Equity or public/private Real Estate, Asset Management or Fund Administration
- Experience in Limited Partnership accounting, Private Equity/Real Estate Fund Administration is an added advantage.
- Candidates with Knowledge of REIT structures is also an added advantage
- Candidates who are experienced in audting Private Equity Funds or Real Estate Funds are encouraged to apply
- Knowledge of IFRS and/or US GAAP
- Knowledge of MRI, Yardi, or Investran a plus
- Strong communication skills (both verbal and written)
- Team player who is able to work independently with minimal supervision
- Proficient in Microsoft Word, Excel & PowerPoint
FUNDS PARTNERSHIP (ASIA) PTE. LTD
EA License No.: 15C7420
EA Reg No.: R1328173
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