Senior Fund Accountant/ Assistant Manager - Private Equity / Real Estate Fund Accounting

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Job Duties In Brief

Responsible for the accounting and administrator of a portfolio of Private Equity/ Real Estate and Closed-Ended Funds Maintain and control the general ledger and various sub-ledgers Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, footnotes and partner capital statements Prepare limited partner and general partner allocations Prepare trial balances and work paper product Bank account reconciliation Involved within the full scope of transaction activities including full-cycle accounting Handle client payments and receipts Draft annual financial statements and their related FRS/ IFRS/ US GAAP disclosure Monitor the timing and quality of client deliverable Process wire transfer payments on behalf of clients 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 Assist in client service matters, maintaining and building client relationship

Qualification/ Skillset Required

Bachelor’s Degree in Accounting, Finance or any related discipline or professional qualification (ie. ACCA, CA, CIMA) Min 2-3 years experience in accounting for the financial services sector, particularly Private Equity Funds or Real Estate Funds, or Fund Administration. For Assistant Manager role, min 4 years relevant experience Candidates who are experienced in auditing Private Equity Funds or Real Estate Funds are encouraged to apply Knowledge of IFRS and/or US GAAP Strong communication skills (both verbal and written) Team player who can work independently with minimal supervision Proficient in Microsoft Word, Excel & PowerPoint
Please contact Lyn at for a confidential discussion. Thank you

**All information will be treated with the strictest confidence. We regret to inform you that only short-listed applicants would be notified. Thank you for your understanding **

FUNDS PARTNERSHIP (ASIA) PTE. LTD EA License No.: 15C7420 EA Reg No.: R