Accounting Manager, Private Equity
7 days ago
The successful candidate will be responsible for providing full range of fund administration services to real estate clients, including preparation and review of Net Asset Value calculations and reporting, maintaining a working understanding of fund documentation, and liaising with banks, auditors, brokers, and custodians.
Key responsibilities include preparing and reviewing financial statements and footnotes for audit purposes, maintaining a working knowledge of current accounting principles, and developing solutions for issues. The ideal candidate will also be responsible for identifying and highlighting opportunities for internal process improvement and increase operational efficiency, assisting team manager in managing day-to-day operations, and participating in company and client initiatives outside of normal deliverables and responsibilities.
- Requirements:
- Relevant experience in accounting/audit/fund administration in private equity and real estate.
- Strong computer skills with proficiency in Microsoft Office, particularly Excel.
- Knowledge of IFRS, US GAAP, and Singapore GAAP.
Experience with accounting software such as Investran and Geneva is an advantage.
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