AVP, Private Equity Fund Administration

The Citco Group; Singapore; On-site; SGD 80,000 - 110,000; Full time

Job summary

A global leader in fund services is seeking an Assistant Vice President - Private Equity in Singapore. This role involves managing the administration of private equity funds, including maintaining financial records, supervising junior accountants, and interfacing with clients. Ideal candidates should have a CA, CPA, or ACCA qualification, with at least 6 years in financial services, particularly in private equity. The position emphasizes strong supervision skills, problem-solving capabilities, and excellent communication in English.

Benefits

Flexible working arrangements

Training and education support

Diversity initiatives

Qualifications

• Minimum 6 years’ experience in the financial services sector.
• Experienced in reviewing and preparing financial statements.
• Motivated individual driven to meet deadlines.
• Strong problem-solving and analytical skills.

Responsibilities

• Maintain books and records for Private Equity funds.
• Coordinate and review financial statements and performance metrics.
• Supervise junior staff and review their work.
• Act as day-to-day contact with clients.

Skills

Accounting for financial services

Knowledge of IFRS

General ledger preparation

Communication skills in English

Supervisory skills

Client relationship management

Education

CA, CPA or ACCA or equivalent

Tools

Investran

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Job description

A global leader in fund services is seeking an Assistant Vice President - Private Equity in Singapore. This role involves managing the administration of private equity funds, including maintaining financial records, supervising junior accountants, and interfacing with clients. Ideal candidates should have a CA, CPA, or ACCA qualification, with at least 6 years in financial services, particularly in private equity. The position emphasizes strong supervision skills, problem-solving capabilities, and excellent communication in English.