private equity/real estate fund accountant in Singapore

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job details

banking & financial services
job type
S$ 4,500 - S$ 6,000 per month
reference number
ignatius d'cruz, randstad
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job description

Mandated by an established Fund Services provider, we are presently seeking a Private Equity/Real Estate Fund Accountant to join our business partners expanding team.

about the company
Our client is an established fund services provider with a global presence.

about the job

The successful incumbent will be responsible for transaction processing, the proper application of accounting principles to complex transactions, and financial reporting, for our private equity clients. They will be accountable for a broad spectrum of financial and accounting matters affecting our private equity/real estate clients

Monthly Net Asset Value preparation, which includes:

  • Cash and Portfolio Reconciliations
  • Income and Expense Accruals
  • Partner/Shareholder Allocation calculations
  • Financial Statement preparation
  • Maintain the general ledger and various sub-ledgers
  • Prepare and review trial balances and workpaper product
  • Manage and monitor the timing and quality of client deliverables
  • Interact with senior management and clients
  • Provide technical accounting/industry knowledge to clients
  • Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group
  • Review private equity fund client’s partnership agreements, PPMs, and other materials
  • Implementation of fund structures on accounting system
  • Interact daily with P&L team on valuations and price analysis
  • Ad hoc reports as needed

Where applicable, support the tax team with information to prepare tax compliance/reports
Support corporate goals and business/departmental initiatives

skills and experience required

  • 3–5 years of fund accounting experience in either a Real Estate Fund, Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge
  • Experience in reviewing and preparing general ledgers and financial statements
  • Strong leadership skills and supervisory experience of other professionals
  • Project management skills with attention to detail and proven ability to multi-task
  • Bachelor’s degree in Accounting, Finance, or Economics

To apply online please use the 'apply' function, alternatively you may contact Ignatius D'Cruz at 65106516.
(EA: 94C3609/ R1762883 )