Senior Manager, Private Equity Fund Accountant
4 weeks ago
Overseeing the fund accounting team that's responsible for delivering fund administration services to Private Equity and Real Estate.
Client Details
A globally renowned Financial Institution in the market.
Description
- Lead a team in delivering NAV production, financial statements, and associated reports, and assist in the review process.
- Ensure adherence to service level agreements and accuracy of client deliverable prepared by the team.
- Supervise the audit process and either prepare or review financial statements if prepared by external parties.
- Ensure timely billing and collection of all fees for the assigned team.
- Participate & drive various continuous/improvement projects, contributing ideas for future process or technological enhancements at both local and global levels.
Profile
- Bachelor's degree in finance or accounting from a post-secondary institution or university.
- 4-6 years' experience in fund administration industry, encompassing various fund structures, fee calculations (NAV), financial instruments, and review of fund offering documentation.
- Experience in leading a team, which may involve overseeing administrators, investment managers, or fund auditors.
- Experience with various fund accounting softwares.
Job Offer
- A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
- Leaders who support your development through coaching and managing opportunities.
- A world-class training program in financial services.
- A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Laxmin Ganapathy on
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No W.
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