Fund Administration recruitment
Other responsibilities include:-
- Portfolio analysis covering IRRs, limit management and track records
- Review and signoff the quarterly and annual fund financials for the various fund entities include daily co-ordination with the Fund's third party Administrator
- Monitor and review with fund administrators on the preparation of financial statements and day-to-day operations for several legal vehicles, including the General Partner, special purpose vehicles including Co-investments and Carry vehicles
- Manage a team and be responsible for fund related capital calls and distributions, cash management activities which would also include preparation of management reports and tracking expenses
- Co-ordinate annual audits and tax compliance for the fund entities
- Prepare/ Review capital account statements for limited partners, including recording the capital calls and distributions
The ideal candidate should fulfill the following requirements:-
- Minimum 5-7 years of experience within a funds management or investment management firm
- Experience in preparing and finalizing Financial Statements
- Degree in Accountancy/ Finance
- Qualified accountant with fund accounting experience
- Hands-on and can work independently, prioritise and take initiatives
- Good understanding of Corporate Governance and internal controls
- Is able to work flexible working hours especially when dealing with the Fund Administrator/ other Vendors in different time zones
- Advanced computer office skills - Microsoft Office (Word, Outlook, Internet, Excel, Powerpoint)
- Excellent verbal and written communication
- Good personal judgement and ability to handle confidential/ sensitive data with discretion
At Citi, we groom the leader of today and tomorrow. To apply, please visit http://careers.citigroup.com and search for Job ID 12013938 (AVP) or 12013942 (VP). Take the opportunity to embark on a challenging, fulfilling and rewarding career with one of the world's most respected financial institutions now.
May 1, 2012
• Tags: Accounting & Finance careers in the Singapore, Fund Administration recruitment • Posted in: Financial