PE Fund Accounting Manager

5 days left

Michael Page, EA Licence No: 98C5473
Singapore, Singapore
27 Apr 2022
27 May 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Our client is a leading private equity firm in Asia with many offices locations and employ more than 120 employees across its network of offices. Since 1997, the firm has managed closed-ended private equity type structure funds for prestigious institutional investors. The firm has regulatory licenses for fund management activities and the Singapore office covers South-East Asia region from here.

  • Produce quarterly financial reports and annual audited reports, as well as capital account statements and underlying paperwork.
  • Manage the external audit and internal audit processes.
  • Handle the SPC management account by working with local service providers.
  • Oversee the preparation and delivery of drawdown and distribution notices to limited partners, as well as the payments.
  • Understand, prepare, and review waterfall calculations.
  • Calculate valuation of portfolio companies by working closely with investment teams. Run the valuation process.
  • Review and approve work performed by external fund administrators, accounting service providers and internal junior accountant.
  • Provide portfolio investment structuring support from an accounting and tax perspective by working closely with the deal team and external experts.
  • Set up SPVs.
  • Prepare and file regulatory and tax reporting such as LP register, CRS, and schedule K-1.
  • Collaborate on other regulatory reports by working closely with the compliance team.
  • Provide full support to the senior leadership team via ad-hoc analysis and assist in strategic business decision making.
  • Provide investment return analysis such as multiples and IRR calculation.
  • Simulate management fees and carried interest revenues as well as expense forecast.
  • Estimate cash flow forecast based on investment/exit plan.
  • Determine remaining capital commitment forecast based on capital call and distribution plan.
  • Calculate expense review against approved amount

  • Undergraduate degree or above in relevant disciplines.
  • CPA or equivalent.
  • Professional qualifications or certifications in investment, internal audit, tax, risk management, ESG, or other relevant areas is advantageous.
  • 5 years onwards of working experience.
  • 3+ years of accounting, or audit, or other relevant experience gained from Big 4 or global financial institution.

Job Offer

Attractive remuneration package with strong variable component and annual profit sharing in an established private equity fund with stable growth and revenues.

To apply online please click the Apply button below. For a confidential discussion about this role please contact Gavin Teo (Lic No: R1328332) on +65 6416 9835

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