Private Equity Fund Accounting, Supervisor / Team Leader (Singapore)

Key Responsibilities :

• Maintaining books and records and calculating fund Net Asset Values
• Reviewing and / or preparing financial statements and associated reports, including performance metrics
• Reviewing and / or calculating carried interest / performance / incentive fees
• Reviewing and / or preparing calculations and investor allocations for capital calls, distributions and equalisations
• Coordinating and / or processing payments and other transactions
• Supervising junior staff, reviewing and signing off on work performed
• Acting as a primary day-to-day contact with clients and other fund participants

Key Requirements