Supervisor/AVP/VP, Private Estate Fund Accounting

Amethyst Partners; Singapore; Vor Ort; SGD 90.000 - 150.000; Vollzeit

Zusammenfassung

Amethyst Partners in Singapore is seeking a seasoned fund accounting professional with Private Equity experience. You will manage client relationships, review complex fund accounting tasks, and coordinate reporting cycles for real estate and PE clients.

The role requires strong communication and analytical skills, with a focus on delivering timely, accurate financial statements and partner distributions. Join a growing international fund admin firm based in Singapore.

Qualifikationen

• 4+ years in accounting, audit or fund accounting with Private Equity exposure.
• Experience managing client relationships and teams.
• Good knowledge of real estate industry practices.
• Strong communication and analytical abilities.

Aufgaben

• Manage existing client relationships to provide fund accounting services.
• Review and prepare fund accounting work for Private Equity clients including allocations and financial statements.
• Coordinate with clients to ensure timely and high-quality deliverables.
• Review monthly/quarterly reporting packages and working papers.
• Oversee capital calls, distributions, and partner transfers.
• Engage with auditors, legal counsel, and property management firms as needed.
• Assist in new fund onboarding and cross-department collaboration.

Kenntnisse

Fund accounting

Client relationship management

Team management

Real estate knowledge

Analytical skills

Communication skills

Ausbildung

Bachelor Degree in Accounting

Professional accounting qualification

Jobbeschreibung

Our client is an international fund administration firm that provides a range of services such as fund accounting to clients in the alternative asset management industry including private equity funds. As the business continues to grow, they are looking for seasoned professionals to join the team and the role is based in Singapore

Key responsibilities:

• Manage existing client relationships to provide fund accounting services to them
• Review and prepare fund Accounting services to Private Equity clients including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc
• Liaise with clients for timely and good quality deliverables
• Review and manage the preparation of monthly/quarterly reporting package and working papers
• Oversee the preparation of capital calls, distributions, partner transfers and reports etc
• Review real estate fund client's partnership agreements, PPM's and other materials
• Act as a liaison with various internal /external parties such as auditors, legal counsel, property management companies
• Assist in new fund on-boarding and collaborate with other departments

Key requirements

• Bachelor Degree in Accounting, or professional accounting qualification
• At least 4 years of accounting, audit, fund accounting experience with Private Equity industry exposure
• Good client relationship management and team management skills
• Good real estate industry knowledge
• Strong communication skills, motivated and diligent
• Good analytical skills, ability to work with different stakeholders

Regrettably only shortlisted candidates will be contacted