PE/RE Fund Accounting Associate Director

NACBA; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

A leading European Fund Services firm is seeking a seasoned professional to lead their Private Markets Fund Administration team in Singapore. This role includes managing the team, overseeing fund launches, and interfacing with clients, ensuring excellence in fund accounting and operations. Candidates should have extensive experience in Private Equity and Real Estate Fund Accounting, proficiency in Investran, and a commitment to career progression and leadership.

Benefits

Professional Certifications reimbursed

Good work-life balance

Career progression opportunities

Qualifications

• 10+ years of experience in Private Equity and Real Estate Fund Accounting.
• Proficiency in Investran is required.
• Strong knowledge of fund structures and accounting standards.

Responsibilities

• Lead and manage the Private Markets Fund Administration team.
• Oversee the launch of new funds from inception to implementation.
• Review and prepare Financial Statements and Quarterly reports.

Skills

Private Equity

Fund Accounting

Financial Reporting

Client Relationship Management

Analytical Skills

Problem Solving

Time Management

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].