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Senior Fund Accountant, Private Equity Fund (Singapore)

Senior Fund Accountant, Private Equity Fund (Singapore)

Amethyst PartnersSingapore
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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    Fund Accountant • Singapore