THE ROLE IS NOT LIMITED TO-
- Manage the GL for various series of funds
- Handle the financial statements, portfolio schedules and capital account allocations
- Support with the investor reports
- Reviewing of monthly and quarterly fund level performance valuations
- Review the capital calls, distributions, fee calculations and bank reconciliations
- Calculating of waterfalls and capital account allocations
- Ensuring compliance with legal documents
- Maintaining working relationship with all investors, auditors, tax agents, fund administrators
- Work closely with a Corporate Secretary with regards to all LPs, GPs, PPMs matter.
REQUIREMENTS - At least 2 years of private equity/real estate fund accounting background in an asset management, fund service provider or from a Big 4 audit firm with asset management background.
- Able to communicate effectively with the internal and external stakeholers
- Abililty to work independently and as a team player
If you are interested, please click APPLY NOW with your latest CV in WORD FORMAT.
PLEASE NOTE THAT ONLY SHORTLISTED CANDIDATES SHALL BE CONTACTED.
Morgan McKinley Pte Ltd
EA Licence No: 11C5502
Registration No: R1659350
License Name: Huang MeiFang (Joanna)
