Senior Manager, Private Equity Fund Accountant

  • Negotiable
  • Singapore
  • Permanent, Full time
  • Morgan McKinley Singapore , EA Licence No: 11C5502
  • 19 Feb 18 2018-02-19

My client is a competitive Fund Administrator that handles Private Equity & Real Estate Clients globally. With Singapore being the APAC headquarter, they are looking to add a strong Senior Manager within the team


  • Be the main point of contact for operational matters and issues
  • Be responsible to review financial statements, management accounts and accounting packages & consolidations
  • Manager IFRS/US GAAP accounting conventions and review Capital Account Statements and NAV
  • Manage the transfer agency responsibility like Subscription documents, partnership agreements, and shareholder agreements for existing/new clients and explaining the key terms to team members
  • Handle capital call, distribution notices, waterfall and equalization workings
  • Authorizing Fund entities payments, part of the Fund's authorized signatories
  • Handle of new client on-boarding including opening of new bank accounts, dealing with lawyers, understanding legal documents, conducting investor and Fund KYC
  • Providing formal/informal training to staff on both accounting and private equity/industry aspects


  • Degree in Accounting with at least 6+ years of experience in Fund Accounting within Fund Administrator or Fund Manager
  • Solid understanding of private equity and real estate accounting
  • Excellent communication skills and ability to meet deadlines
  • Strong prioritizing ability and organizational skills