PE/RE Fund Accounting Associate Director

Radiology Partners Gulf Coast; Singapore; On-site; SGD 100,000 - 150,000; Full time

Job summary

A leading company in European Fund Services seeks a senior professional to lead their Private Markets Fund Administration team. This role involves managing fund operations, overseeing system integrations, and providing mentorship. The ideal candidate should have substantial experience in Private Equity and Real Estate Fund Accounting and proven leadership skills.

Benefits

Professional Certifications reimbursement

Focus on work-life balance

Qualifications

• Minimum 10 years of experience in Private Equity and Real Estate Fund Accounting.
• Strong knowledge of PE/ RE fund operations including fund structures, waterfall models, and equalizations.
• Good written and verbal communication skills.

Responsibilities

• Lead and manage the Private Markets Fund Administration team.
• Oversee the launch of new funds and manage PE systems integration.
• Provide technical guidance and mentorship to junior team members.

Skills

Fund Accounting

Analytical Skills

Leadership

Client Relationship Management

Problem Solving

Education

Bachelor's degree in Finance/ Accounting

Chartered Accountant (Singapore) / CPA

Tools

Investran

Job description

Our client is an European Fund Services firm which offers a full suite of corporate services to their international clientele.

Description

Lead and manage the Private Markets Fund Administration team.
Drive and oversee process improvement and system development initiatives.
Manage PE systems integration and migration.
Oversee the launch of new funds from inception to implementation.
Review Capital Account statements, Capital calls and Distribution notices.
Review and/ or prepare Financial Statements and Quarterly reports.
Review and/ or prepare waterfall and equalization models.
Provide technical guidance and mentorship to junior team members.
Manage client relationships and liaise with cross functional service teams.
Participate in client pitches, meetings and networking events.

Profile

Bachelor's degree in Finance/ Accounting
Chartered Accountant (Singapore)/ CPA is an advantage
Minimum 10 years of experience in Private Equity and Real Estate Fund Accounting
Proficiency in Investran is required
Strong knowledge of PE/ RE fund operations including fund structures/ waterfall models/
equalizations/ fund accounting
Sound knowledge of IFRS and relevant accounting standards
Good written and verbal communication skills
Excellent time management, analytical and problem-solving skills
Motivated and ambitious, with a focus on career progression and leadership

Job Offer

We actively seek to develop and nurture talents while providing a rewarding career path. Professional Certifications and membership fees are reimbursed to allow you to stay ahead in the field. Employees also are encouraged to gain additional knowledge outside of the job in their field. We also believe in good work life balance where we strive to ensure employees are able to spend time taking care of their own well-being and with family.

Michael Page International Pte Ltd. (Company No. 199804751N) is acting as an Employment Agency in relation to this vacancy. To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Gavin Teo (Lic No: R1328332 / EA No.: 18S9099) on [phone].