PE Fund Accountant

Employer: Finance Network
Location: Singapore, Singapore
Salary: $4,500 - $5,200 (plus bonus)
Closing date: Mar 23, 2023

Job Function: Accounting/Audit/Tax
Industry Sector: Finance - General
Employment Type: Full Time
Education: Bachelors

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Responsibilities:

To support a team covering at least one customer relationships
To provide accurate and promptly work product within a specific timeframe, and in partnership with the Manager and other team members
To handle all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
To carry out bank reconciliations, process journal entries, and prepare supporting financial schedules
To carry out routine customers information requests on a daily basis
Responsible for work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
To produce management fee calculations and supporting schedules
To produce investor allocations and capital account statements
To produce capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
To modify distribution waterfall (carried interest) models, in keeping with the applicable fund terms
Preparation of financial statements, notes disclosures, and supporting schedules
Support the year-end audit process, in collaboration with the team, client, and auditors
Where applicable, support the tax team with information to prepare tax compliance/reports
Support corporate goals and business/departmental initiatives
A strong command of Excel is essential, with additional expertise in application such as Power Query, Power BI, Macro, and VBA considered a valuable asset.
A keen interest in data preparation tools such as Power Query and VBA, as well as the ability to work with various software applications, is required.

Qualifications:

A bachelor's degree in Accounting or related field
Australia CPA is preferred
2-4 years of relevant experience working within fund accounting, preferably within Private Equity or Big 4 Audit Firm.
Deadline oriented with ability to complete assigned tasks independently
Ability to multi-task and work in a fast-paced environment
Excellent interpersonal and communication skills
Proficiency in Microsoft Office suite, with emphasis on Excel skills
Team player

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