Fund accounting manager ( private equity funds) recruitment
Global Investment Bank has a brand new opening for a Fund accounting manager (PE Funds) Role in Private Equity Fund Services Division. This is a role to support Fund Managers across the Asia Pacific Region
The role will include but definitely not be limited to:
- Perform accounting matters for REIT/Private Equity Funds, including review of monthly/ quarterly management reporting, annual financial statements and GST returns
- Managing few accounts and ensure that deadline of clients are met
- Liaise with auditors, tax agents, property managers and legal counsels
- Involve in Launching and setting up of new funds
- Fund Accounting, KYC, Settlements and Cash-Reconcilliation
- Primary Relationship Manager to the clients and fund participants in REIT/Private Equity Funds industry
- Managing clients expectations
- Reports to Fund Controller
This role requires an accountancy degree or post graduate qualification (CPA etc) and a good knowledge of REIT/Priavte Equity industry. The ideal candidate will come from Fund Services Business or Private Equity/REIT industry where you have been an Accountant for Fund Accountancy Division.
Emily Ler
eler@morganmckinley.com.sg