Singapore, Singapore

Fund Administration – Private Equity Funds

Our client is a successful mid-sized professional services firm with international presence and is seeking a Fund Administrator (PE) for their growing team based in Singapore.

Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 14449 to chezereen@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License Number: 16S8131

Recruiter License Number: R24121355

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Key responsibilities

Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation and NAV reporting.
Be involved in yearend audit, and preparation of annual financial statements following relevant standards (US GAAP/IFRS/SFRS).
Working closely with external stakeholders as needed.
Be involved with investor onboarding, manage capital calls, distributions, and handle GST and tax filings with external advisors, as well as regulatory reporting.
Perform additional tasks such as administrative tasks aligned with business requirements.

Role requirements

Degree in Accounting, Business Administration or equivalent. Candidates who are CA qualified or equivalent will be a plus.
4+ years of relevant experience as a fund accountant covering Private Equity within a fund administration firm.
Ability to multitask and work unsupervised in a team environment and meet deadlines.
Strong interpersonal, communication and influential skills to communicate with senior stakeholders to get the work done.
Experience in MS office, excel and power point. Exposure to Investran will be a plus

Singapore, Singapore

Fund Administration – Private Equity Funds

Key responsibilities

Role requirements

Apply for this Job

Fund Administration – Private Equity Funds

Singapore, Singapore

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