Senior Fund Accountant (Private Equity) Senior Fund Accountant (Private Equity) …

Kimberley Consulting Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 31 Mar 20
6-9k monthly
Kimberley Consulting Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 31 Mar 20
6-9k monthly
Our client provide fund administration services for hedge funds and private equity funds. They are the top 5 fund administration firms in the world.

Job Description

The Senior Associate will be responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager of the funds and the investors of the funds.

  • Monitor cash activity of the fund and prepare bank reconciliations on a periodic basis.
  • Liaise with investment managers to resolve cash breaks.
  • Review investment documents and monitor portfolio positions on a periodic basis.
  • Prepare investor capital calls, distributions, financial reports and capital statements in a timely manner.
  • Prepare net asset valuation for the funds on a monthly or quarterly basis as required by the investment managers.
  • Co-ordinate documentations for capital activities to ensure AML/KYC compliance.
  • Communicate effectively with clients and other service providers, handle client requests and manage client deliverables.
  • Prepare financial statements and liaise with auditors to ensure timely completion of audits.
  • Resolve complex issues that have not been resolved by junior staff and escalate open items to managers as appropriate.
  • Senior Fund Accountant is also required to train and supervise junior staff, and review tasks performed by them, and assist in any ad hoc tasks being assigned by managers.

 

Requirements:

  • 4+ years of fund accounting experience in a Private Equity Fund, Private Equity Administrator, or other financial institution.
  • A University degree in Business majoring in Accountancy.
  • Attention to detail and ability to work on multiple projects
  • An ability to work under pressure and the ability to communicate with clients effectively
  • Advanced computer skills ( especially Microsoft excel and word )
  • A professional designation such a C.A., C.P.A., or C.M.A. etc., would be an asset.
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