AVP, Private Credit Fund Accounting | Flexible Work & Training

Funds Partnership; Singapore; Vor Ort; SGD 120.000 - 180.000; Vollzeit

Zusammenfassung

Funds Partnership in Singapore is seeking an Assistant Vice President for its Private Credit Fund Accounting team. You will own a portfolio of private credit funds, supervise a small team of accountants, and serve as the day-to-day client contact.

This newly created role offers exposure to fund accounting, NAV calculations, IFRS/US GAAP consolidation, and coordinating with auditors. You will work with investment managers, banks and clients, and have a clear path to deepen private credit

Qualifikationen

• CA/CPA/ACCA or equivalent professional qualification.
• 6+ years' accounting experience in financial services, ideally private credit or fund administration.
• Experience in limited partnership (closed-ended fund) accounting.
• IFRS and/or US GAAP financial statements and consolidation.
• 3-4 years' experience supervising staff.

Aufgaben

• Maintain books and calculate NAVs for private credit funds.
• Coordinate and review monthly or quarterly reporting and statements.
• Review carried interest, performance and incentive fee calculations.
• Act as primary day-to-day contact for clients and coordinate with auditors.

Kenntnisse

Team leadership

Client communication

English proficiency

Ausbildung

Chartered Accountant / CPA / ACCA

Tools

Investran

eFront

Excel

Jobbeschreibung

Funds Partnership in Singapore is seeking an Assistant Vice President for its Private Credit Fund Accounting team. You will own a portfolio of private credit funds, supervise a small team of accountants, and serve as the day-to-day client contact.

This newly created role offers exposure to fund accounting, NAV calculations, IFRS/US GAAP consolidation, and coordinating with auditors. You will work with investment managers, banks and clients, and have a clear path to deepen private credit