AVP, Private Equity Fund Administration

Citco Fund Services (Singapore) Pte Ltd.; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A leading global fund services provider in Singapore is seeking an Assistant Vice President - Private Equity. This role involves managing the administration of private equity funds, maintaining financial records, and supervising a small team. The ideal candidate will have a CA/CPA/ACCA qualification and at least 6 years of relevant experience. Excellent communication skills, supervisory ability, and knowledge of IFRS are essential. The company offers various benefits and emphasizes diversity and inclusion in its hiring process.

Benefits

Flexible working arrangements

Training and education support

Diversity and inclusion initiatives

Qualifications

• Minimum 6 years' experience in accounting for the financial services sector, particularly in Private Equity.
• Knowledge of IFRS and USGAAP.
• Experience in Limited Partnership accounting.

Responsibilities

• Maintain books and records and calculate fund Net Asset Values.
• Coordinate and review financial statements and associated reports.
• Supervise junior staff and review their work.

Skills

Accounting knowledge

Excellent communication skills

Team player

Supervisory skills

Problem-solving skills

Client relationship management

Education

CA, CPA or ACCA or equivalent

Tools

Microsoft Applications (Excel, Word, PowerPoint)

Investran or similar Private Equity systems

Job description

A leading global fund services provider in Singapore is seeking an Assistant Vice President - Private Equity. This role involves managing the administration of private equity funds, maintaining financial records, and supervising a small team. The ideal candidate will have a CA/CPA/ACCA qualification and at least 6 years of relevant experience. Excellent communication skills, supervisory ability, and knowledge of IFRS are essential. The company offers various benefits and emphasizes diversity and inclusion in its hiring process.