Associate Manager - Private Equity Associate Manager - Private Equity …

Michael Page
in Singapore
Permanent, Full time
Last application, 25 Nov 20
Michael Page
in Singapore
Permanent, Full time
Last application, 25 Nov 20
• Private equity fund accounting • Global Market Leader
About Our Client
Our client is a well established financial institution for many years with a diverse group of business services and products within the banking & financial services industry

Job Description
*Contribute towards a team covering one or more client relationships

*Deliver accurate and timely work product within specified timelines, and in coordination with other team members

*Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity

*Prepare/ review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.

*Prepare/ review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.

*Prepare/ review management fee calculations, update distribution waterfall (carried interest) models in line with the applicable fund terms

*Prepare/ review investor allocations and capital account statements

*Prepare/ review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices

*Prepare/ review financial statements, notes disclosures, and supporting schedules

*Manage the year-end audit process, in collaboration with the client, and auditors

*Handle daily/routine client information requests

*Provide guidance and direction to junior staff on all technical and client-service-related topics

*Where applicable, support the tax team with information to prepare tax compliance/reports

*Support corporate goals and business/departmental initiatives

The Successful Applicant
*Experienced preferably with fund administrator or audit background

*Minimum 3 years in Private Equity

*Able to work independently and under tight deadlines

*Very strong organizational and communication skills

*Ability in taking initiatives in identifying opportunities to improve upon existing service model/flow

*Knowledge of Singapore FRS, IFRS and US GAAP

*Attention to detail and ability to multi-task

*Proficiency in Microsoft Office suite, with emphasis on Excel skills, Investran is considered a plus

*Team player

What's on Offer
Competitive compensation package with career progression in a stable and friendly environment
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