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Senior Fund Accountant, Private Equity Fund (Singapore)
Amethyst Partners
Singapore
30+ days ago
Job description
Key Responsibilities :
Administer a portfolio of Private Equity funds by maintaining books and records and calculation of fund Net Asset Values (NAVs)
Coordinating and reviewing financial statements and reports, including performance metrics for monthly / quarterly reporting
Calculate carried interest / performance / incentive fees
Investor allocations for capital calls, distributions and equalisations
Liaise with tax and auditors and other stakeholders
Monitor SLA and compliance of various agreements with clients
Coordinate workflow with clients and other relevant authorities, auditors, and stakeholders
Key Requirements
Bachelor's degree in accounting or other accounting qualifications
At least 3 years of fund accounting experience covering Private Equity / Real Estate funds
Self motivated, comes with can-do attitude and open mindset
Good business communication skills
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