Associate, Fund Services

Job Description Business Unit CPC_MY Department AIS – Fund Accounting Reporting to Manager, Fund Services Direct Reports N/A Key Responsibilities Responsible for the accounting and administration of a portfolio of Private Equity and Closed Ended Funds and Singapore-incorporated companies. Record all accounting transactions and prepare periodic work papers, Management Accounts, Financial statements, Capital Account Statements and Net Asset Values Prepare bank account reconciliation Prepare consolidation workings and accounting packages Prepare capital call and distribution calculations and notices Prepare waterfall and equalization workings Review Management Accounts prepared by junior associates including the bank reconciliations, Financial Statements, Capital Account Statements and Net Asset Values Review capital call and distribution calculations and notices, waterfall and equalization workings prepared by junior associates Perform follow-up with client as necessary on accounting documentation Respond to client queries Coordinate and take lead in annual audits Draft / review annual financial statements and their related FRS/IFRS disclosures Monitor/adhere to Singapore regulatory deadlines for quarterly GST, annual and tax filings Assist on client service matters, maintaining and building client relationships Undertake general administration and other projects as assigned Attributes/ Technical Skills Effective client-handling skills Strong prioritizing ability and organizational skills Analytical, meticulous and systematic in approach to work Ability to meet deadlines, work under pressure and multi-task Independent and resourceful Self motivated, diligent, positive working attitude and strong desire to learn Relevant Experience Private Equity/Real Estate or prior Fund Industry experience is preferred but not mandatory Minimum 3-5 years relevant working experience Education/ Memberships Degree in accountancy (CPA/ACCA/ACA ) or finance or equivalent. Sound knowledge of Singapore FRS/IFRS and US GAAP. Computer Skills Strong working knowledge of EXCEL and MS Word Languages English proficient