PE Fund Accountant
- Employer
- Finance Network
- Location
- Singapore, Singapore
- Salary
- $4,500 - $5,200 (plus bonus)
- Posted
- 18 Mar 2023
- Closes
- 23 Mar 2023
- Ref
- 19075774
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Responsibilities:
Qualifications:
- 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