PE RE Fund Accounting, Associate Director (Singapore)

Key Responsibilities :

Lead and manage the fund accounting team focused on private equity and real estate structures.

Oversee fund launches from inception to full implementation.

Review capital account statements, capital calls, distribution notices, and quarterly reports. Review complex waterfall and equalization calculations.

Review and prepare financial statements in accordance with applicable accounting standards.

• Coordinate with cross-functional internal & external stakeholders for operational efficiencies, and continuously drive process enhancements initiatives.

Establish and maintain strong client relationships, including representing the firm in networking events, marketing pitches and client meetings.

Key Requirements