Job description: JOB DESCRIPTION Our client is a leading global service provider of administration services to the alternative assets industry. As part of their rapid expansion, they are currently looking to hire Senior Private Equity/ Real Estate Fund Accountants to join their team.
» Excellent career progression
» Opportunity to work with diverse, international team
» Strong support for employee's continuous learning and development
About the function:
The Senior PERE Fund Accountant is responsible for providing clients with accurate and timely accounting services in line with clients’ business needs, applicable accounting standards and compliance with significant regulatory authorities, to meet the client service agreements, as well as mentoring the Fund Accountants.
Job tasks in Brief:
» 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
» Monitor the timing and quality of client deliverables
» Interact with Management and Clients
» Review private equity/real estate fund client’s partnership agreements, PPM’s 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
» contact with SPVs or property management companies
» Assist in mentoring and training juniors as well as new joiners
Qualification/ Skill set required:
» ?Bachelor's Degree in Accounting, Finance or any related discipline or a professional qualification (ie. ACCA, CA, CIMA)
» Min 3 years practice in accounting for the financial services sector, particulary Private Equity or public/private Real Estate, Asset Management or Fund Administration
» practice in Limited Partnership accounting, Private Equity/Real Estate Fund Administration is an added advantage.
» Candidates with expertise of REIT structures is also an added advantage
» Candidates who are practiced in audting Private Equity Funds or Real Estate Funds are encouraged to apply
» expertise of IFRS and/or US GAAP
» expertise of MRI, Yardi, or Investran a plus
» Strong communication expertise (both verbal and written)
» Team player who is able to work independently with minimal supervision
» Proficient in Microsoft Word, Excel & PowerPointIf you would are keen to apply for this function, do send in your profile to [email protected] , or connect with us via LinkedIn at www.linkedin.com/in/lynthum
FUNDS PARTNERSHIP (ASIA) PTE. LTD
EA License No.: 15C7420
EA Reg No.: R1328173
EA Personnel: Lyn Thum Choon Fang
** Follow Funds Partnership Asia on LinkedIn | www.linkedin.com/company/fp-asia **
WORK LOCATION
Address 30 Raffles Place Singapore
RECRUITMENT FIRM SNAPSHOT
Average Processing Time More Than 2 Weeks
EA No. 15C7420
EA Reg. ID R1328173
Industry Human Resources Management/Consulting
Website http://www.fundspartnership.com
Company Size 1 - 50 Employees
COMPANY PHOTOS »
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COMPANY OVERVIEW Funds Partnership is a global boutique focused on the asset management, private equity, real estate, hedge funds, corporate & trust services and fund administration business. We have 5 international offices from which we operate globally, in all the major fund centres: London, Luxembourg, Amsterdam, Singapore and Hong Kong.
Skills:
