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Private Equity Fund Accountant – Associate

Written by Anton Murray Consulting Consulting on .

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Location: Singapore

Salary description: Competitive based on previous experience

  • $100-150k AUD Equivalent
  • Permanent
  • 3 to 7 years of experience

Our client, a leading global asset manager, is seeking an experienced Private Equity Fund Accountant with 3-7 years’ experience to join their internal fund reporting team.

Key responsibilities:

  • Involved in various investment support activities such as coordination of legal documentation circulation, monitoring of cash flows from investments and capital activities of private equity & alternatives funds/mandates
  • Prepare periodic cash projections and analysis for capital calls and distribution
  • Process transactions and funding requirements, including trade inputs and fund expenses and income
  • Perform bank reconciliations, accounting reconciliations, review of NAVs and annual reports and liaise with external auditors
  • Support the end-to-end of each private transaction and ensure trades are settled timely
  • Primary point of contact for internal stakeholders on operational queries
  • Coordinate Investor Reporting: partners’ capital accounts, NAV reports, investor reporting requests including assistance to clients on investors’ queries

Qualifications/ experience required:

  • Good knowledge and understanding of the private equity fund industry.
  • Bachelor of Accountancy/Finance or relevant disciplines
  • CPA/ ACA required
  • Strong analytical skills and attention to detail. Ability to resolve business problems with well-structured analyses
  • Strong Microsoft Excel, Word and PowerPoint skills are essential.

The ideal candidate for this position will have 3-7 years of relevant accounting working experience (ideally within either Real Estate, Private Equity or Infrastructure  industry) or relevant experience in a Big 4 Accounting Firm, or a Fund Administrator and/or a Fund Accounting role in a Buy-Side Private & Alternatives Asset Manager and the salary for this role will be competitive based on previous experience.

For a confidential discussion, feel free to call our Singapore office on +65 6622 5755

SG license number: 15S7735

Contact Us in Singapore

LEVEL 25, NORTH TOWER, ONE RAFFLES QUAY
SINGAPORE 048583

Phone:+65 6622 5755

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

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