Fund Accountant

Responsible for the accounting and adminstration of a portfolio of Private Equity/ Real Estate and Closed Ended Funds and Singapore-incorporated companies
Maintain and control the general ledger and various sub-ledgers
Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, footnotes and partner capital statements
Prepare limited partner and general partner allocations
Prepare trial balances and work paper product
Bank account reconciliation
Involved within a full scope of transaction activities including full cycle accounting
Handle client payments an receipts
Draft annual financial statements and their related FRS/ IFRS/ US GAAP disclosure
Monitor the timing and quality of client deliverables
Process wire transfer payments on behalf of clients
Interact with Management and Clients
Review private equity/real estate fund client’s partnership agreements, PPM’s and other materials
Participate in the implementation of fund structures onto the accounting system
Monitor compliance of various agreements with clients, including the Service Level Agreement
Assist in client service matters, maintaining and building client relationship

​Bachelor's Degree in Accounting, Finance or any related discipline or a professional qualification (ie. ACCA, CA, CIMA)
Min 2-3 years experience in accounting for the financial services sector, particulary Private Equity or public/private Real Estate, Asset Management or Fund Administration
Experience in Limited Partnership accounting, Private Equity/Real Estate Fund Administration is an added advantage.
Candidates with Knowledge of REIT structures is also an added advantage
Candidates who are experienced in audting Private Equity Funds or Real Estate Funds are encouraged to apply
Knowledge of IFRS and/or US GAAP
Knowledge of MRI, Yardi, or Investran a plus
Strong communication skills (both verbal and written)
Team player who is able to work independently with minimal supervision
Proficient in Microsoft Word, Excel & PowerPoint