AVP, Private Equity Accountant

  • Negotiable
  • Singapour, Singapore
  • CDI, Plein-temps
  • Morgan McKinley Singapore , Numéro de Licence EA : 11C5502
  • 15 sept. 17

My client is a award winner fund administrator and due to new business there is a need for AVP, Private Equity Fund Administrator to manage clients and team.

Reporting to the Vice President and managing a team you will be responsible for the following and not limited to -

  • Calculate Net Asset Values and preparing financial statements and associated reports for private equity clients
  • Manage the team and reviewing the work performed
  • Manage relationships with investors, auditors, banks and brokers
  • Assisting auditors and other fund participants and advisers
  • Participate in presentations to existing and prospective clients
  • Manage Client Expectations

Requirements-

  • Bachelor's degree in Accounting, Finance or Economics with at least five years experience in, Private Equity / Hedge Funds / Fund Accounting / Asset Management
  • Experience in managing a team of accountants and/or auditors
  • CA, ACCA, CPA, CFA or other's preferred
  • Excellent communication and writing skills