PE / RE Fund Accounting Associate Director

Newly created role due to expanding business in Private Equity and Real Estate Funds Services

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 verbalmunication 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. pany 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 +65 6416 9835.

Job ID JN -072025-6778423