Private Equity 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 including 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-investment 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.
- Coordinate 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:-
- Degree in Accountancy /Finance
- Qualified accountant with fund accounting experience
- Minimum of 5-7 years of experience within a funds management or investment management firm
- Experience in preparing and finalizing Financial Statements
- Hands-on and can work independently.
- Good understanding of Corporate Governance and internal controls
- Ability to work independently, prioritise and take initiatives.
- 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.
- Team work
- Initiative Proactive
- Planning Organisation
- Delivery Focussed
- Good personal judgement and ability to handle confidential/sensitive data with discretion
- Attention to detail
At Citi, we groom the leader of today and tomorrow. Take the opportunity to embark on a challenging, fulfilling and rewarding career with one of the world's most respected financial institutions now. Please apply online and search for Job ID 12013942 (VP).
August 19, 2012
• Tags: Accounting & Finance careers in the Singapore, Private Equity Fund Administration recruitment • Posted in: Financial