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