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Join a global leading fund administrator that provides alternative funds solution across Asia. You'll work closely with your manager handling a portfolio of Private Equity/ Real Estate/ Hedge funds whilst supervising a team of fund accountants.

Review monthly/ quarterly financial statements and reports prepared by your team of fund accountants
Responsible for maintaining books and records and calculation of fund NAV (Net asset valuation)
Mentor and guide team members and assist in training new members
Liaise with clients and internal stakeholders as the primary contact; maintain relationships with fund managers, investors, and other fund participants
Work closely with other departments within the organisation to respond to queries

Minimum of 4 years' experience in accounting for the financial services sector
Have private equity, hedge, or real estate fund experience
Familiar with NAV calculation such as series accounting/ waterfall distribution calculation
Open to candidates with SPV accounting experience in real estate funds/ fund auditors/ full sets of accounts in the fund industry
Great communicaton skills

ABOUT COMPANY

Funds Partnership (Asia) Pte Ltd

Singapore

15 Employees Asset Management

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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