PE/RE Fund Accounting Associate Director

Virginia Tech; Singapore; On-site; SGD 90,000 - 120,000; Full time

Job summary

A leading European Fund Services firm is looking for a Private Markets Fund Administration Team Lead in Singapore. This role involves managing the administration team, overseeing fund launches, and providing guidance to junior staff. The ideal candidate will have over 10 years of experience in Private Equity and Real Estate Fund Accounting, with proficiency in Investran and a Bachelor's degree in Finance or Accounting.

Benefits

Professional Certifications reimbursement

Good work life balance

Qualifications

• Minimum 10 years of experience in Private Equity and Real Estate Fund Accounting.
• Proficiency in Investran and sound knowledge of relevant accounting standards.
• Motivated with a focus on career progression and leadership.

Responsibilities

• Lead and manage the Private Markets Fund Administration team.
• Drive process improvement and manage systems integration.
• Oversee the launch of new funds and review financial statements.

Skills

Knowledge of fund operations

Communication skills

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].