• Competitive
  • Singapore
  • Permanent, Full time
  • Funds Partnership Asia
  • 23 Apr 18

Private Equity/Real Estate Fund Accounting Manager, buyside Fund house

Our client is a multi-billion regional Asset Management firm with multi-asset investment. Their operations in Singapore focuses on real estate private equity investment. Due to expansion of business, they are looking for a Manager, Private Equity/Real Estate Fund Accounting, and the role is based in Singapore

Key responsibilities

  • Liaise with external fund administrator to prepare and review management and statutory accounts of funds and special purpose vehicles
  • Manage a small team internally to prepare portfolio accounting reports and capital accounts etc
  • Prepare and review capital calls and distributions
  • Monitor cash positions of investment projects and overall liquidity of the Fund, handle payments
  • Collaborate with different offices and assist in ah-hoc projects related to fund accounting and operations

Key requirements

  • At least 5 years of Private Equity/Real Esate Fund Accounting/Finance experience, candidates can be coming from buyside private equity/real estate funds, or fund administrators
  • Good knowledge in Private Equity/Real Estate fund structures and accounting issues
  • Leadership experience
  • Bachelor degree in Accounting or Qualified Accountant
  • All-rounded knowledge, strong communication and analytical skills

Interested parties please send your resume to loretta@fundspartnership.com

Regrettably only shortlisted candidates will be contacted

EA License Number: 15C7420

Registration no: R1221107

Singapore Singapore Singapore SG