Fund Accounting Manager, Private Equity

• Open to Big 4 candidates
• Good Team Culture
• All rounded exposure

My client is a reputable private equity firm. With expansion plans in APAC, they are now looking for a Fund Accounting Manage for their Finance team in Singapore. Report to the team lead, you will be responsible for: 

• Reviewing the operation of some Private Equity funds;
• Performing cash flow forecast for firm-wide fund products and trade allocation;
• Handling year-end fund audit; liaise appraiser valuation review
• Engaging in new fund creation
• Reviewing monthly NAV calculation, including carried interest;
• Assisting on Investor Relations function;
• Maintaining full set of accounting records of investment funds
• Working closely with external parties, including but not limited to Auditors, tax advisor, legal advisor and fund admin.

Requirements:

• University graduated in Finance, Business Administration or relevant disciplines.
• At least 4 years relevant experience gained from asset management firms or big 4.
• Strong business sense and problem-solving skills.
• Fluency in written and spoken English.

This is an excellent opportunity to join one of the leading Asset Management Firm that offer long term career growth, guidance, and development. Interested individuals can apply now. Please send your CV in WORD format with your current and expected salary.