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Private Equity Fund Accounting, Supervisor / Team Leader (Singapore)
Amethyst PartnersSingapore30+ days ago
Job descriptionDegree holder and / or accounting qualifications At least 4 - 6 years of fund accounting experience, preferable with exposure to Private Equity, Asset Management and / or Fund Administration Knowledge of IFRS and / or USGAAP Experience in Limited Partnership accounting Established knowledge in relation to accounting and consolidations under IFRS Working knowledge of Investran highly desirable (other Private Equity system e.g. E-Front)
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
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Accounting Supervisor • Singapore