Fund Accounting Supervisor (Private Equity)
- Salary
- SGD $4,500 - 6,000 per month + Competitive Benefits
- Location
- Asia, Singapore
- Sector
- Accounting, Property/Client/Service Charge Accounting
- Date
- 15th December 2017
- Job Type
- Permanent
In this Fund Accounting Supervisor role, you will be responsible for managing client accounts and providing clients with accurate and timely accounting services in line with clients’ business needs. You will also be the reference point for the other junior staff and provide guidance on accounting and client service matters.
Main Job Functions/Responsibilities
• Accounting & analysis
• Maintain and control the general ledger and various sub-ledgers
• Prepare financial statements, footnotes and partner capital statements
• Prepare limited partner and general partner allocations
• Prepare trial balances and work paper product
• Process standard and complex bookkeeping entries
• Involved within a full scope of transaction activities including full cycle accounting
• Prepare financial data analysis
• Prepare minutes for AGM and EGM
• Monitor the timing and quality of client deliverables
• Interact with Management and Clients
• Review private equity fund clients’ partnership agreements, PPMs and other materials
• Participate in the implementation of fund structures onto the accounting system
• Monitor compliance of various agreements with clients, including the Service Level Agreement
• Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
• Act as a liaison with various internal /external parties; i.e. auditors, legal counsel
• Assist in client audit procedures
• Process wire transfer payments on behalf of clients
• Maintain complex Excel spreadsheets
• Liaise with property management companies
Qualifications
• Bachelor degree in accounting
• Designated accountant or working towards CA, CMA, CGA, CPA designation
• 4+ years of public/private real estate accounting work experience
• Knowledge of IFRS, SFRS and/or US GAAP
• Excellent communication skills and proficiency in English (both verbal and written)
• Motivated, bright and diligent individual who is driven to meet deadlines
• A team player who is able to manage individual responsibilities
• Sound judgment, problem solving and analytical skills
(To comply with local regulatory requirements, our license No is 12C6031 / R1551737)