Job Duties in Brief:
- Responsible for the accounting and administrator of a portfolio of Private Equity / Real Estate and Closed-Ended Funds
- Review all capital activity pertaining to the funds (Capital calls and Distribution)
- Review LP / GP / Shareholder Allocation, calculations / schedules-includes review of Admin / Management fees / Waterfall calculation / Claw back calculations / Side letters
- Financial statements and Partner Capital Statements
- Overall responsibility for client relations, inquiries and meetings
- Review work of team members
Qualification / Skillset required:
- Bachelor’s Degree in Accounting, Finance or any related discipline or professional qualification
- Min 7 –10 years experience in accounting for the financial services sector, particularly Private Equity Funds or Real Estate Funds, or Fund Administration.
- Candidates who are experienced in auditing Private Equity Funds or Real Estate Funds are encouraged to apply
- 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 lyn@fundspartnership.com 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 .: R1328173
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