Fund Accounting Manager (jr/Sr)PE, RE&Private Debt  …

Non-disclosed
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 16 Feb 20
>SGD6.5k depends on experience
Non-disclosed
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 16 Feb 20
>SGD6.5k depends on experience
Top tier fund administration company, due to good business, they are hiring Fund Accoutant Manager/ Sr Manager

Responsibilities:

  • Review and ensure accuracy of NAV computation, distribution waterfall and investor allocation
  • Lead a team of fund accountants in performing AML/KYC checks on fund investors, delivery of accounting solutions and FATCA/CRS filing
  • Review fund mandates
  • Liaise with auditors and coordinate for audit on financial statements
  • Ensure controls are properly implemented
  • Monitor team performance to meet client service level agreements
  • Review operational procedures
  • Compile ad hoc reports and operation metrics as required by management

 

Requirements:

  • University degree in Accounting, Finance or a related discipline
  • Professional qualified accountant
  • Minimum 5 years of work experience in fund administration of private equity funds with at least 3 years in managerial role
  • Good communications, interpersonal and problem solving skills
  • Strong verbal and written English skills, proficiency in Mandarin is a must
  • Flexibility and ability to multi-task
  • Proficient in the use of Microsoft Excel and Microsoft Word
  • Knowledge in eFront is an advantage

 

Please send us your resume to recruit@aeon-search.com.

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