Private Equity Administrator
6 days ago
About This Role:
We have an exciting opportunity for you to join our team as an Associate in Fund Services, based in Malaysia.
This role offers regional coverage, allowing you to make a significant impact on our Fund Services and its growth.
Responsibilities:
- Provide accounting and administration support for private equity real estate funds and investment holding entities.
- Act as the primary point of contact for client inquiries and respond promptly to requests.
- Assist in preparing management accounts, financial statements, and FRS/IFRS/US GAAP disclosures.
- Support in coordinating annual audits and processing capital calls and distributions.
- Contribute to understanding fund documents and ensuring compliance with relevant terms.
- Monitor regulatory deadlines for GST, annual and tax filings.
- Collaborate with internal teams to ensure seamless delivery of services.
- Participate in onboard funds to Yardi and contributing to implementing new functionality.
Skills and Qualifications:
- Relevant experience in Private Equity/Real Estate or similar industries.
- 3+ years of working experience.
- Degree in Accountancy, Finance, or related fields.
- Knowledge of Singapore FRS/IFRS and US GAAP.
- Excel and MS Word proficiency.
- Organizational and prioritization skills.
- Analytical mindset.
- Effective time management and multitasking abilities.
- Independent and self-motivated individual.
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