Pe Fund Accountant Associate - Singapore - KIMBERLEY CONSULTING PTE. LTD.

KIMBERLEY CONSULTING PTE. LTD.

Verified Company

Singapore

3 weeks ago

Posted by:

Wei Jie

beBee Recruiter

Description

The successful incumbent will be responsible for the implementation of accounting principles to complex transactions, and financial reporting, for our private equity customers.

The incumbent will be handling operational, accounting and financial matters impacting our private equity customers

Responsibilities:

To support a team covering at least one customer relationships
To provide accurate and promptly work product within a specific timeframe, and in partnership with the Manager and other team members
To handle all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
To carry out bank reconciliations, process journal entries, and prepare supporting financial schedules
To carry out routine customers information requests on a daily basis
Responsible for work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
To produce management fee calculations and supporting schedules
To produce investor allocations and capital account statements
To produce capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
To modify distribution waterfall (carried interest) models, in keeping with the applicable fund terms
Preparation of financial statements, notes disclosures, and supporting schedules
Support the yearend audit process, in collaboration with the team, client, and auditors
Where applicable, support the tax team with information to prepare tax compliance/reports
Support corporate goals and business/departmental initiatives

Qualifications:

A bachelor's degree in Accounting or related field
Australia CPA is preferred
At least 2+ years of relevant experience working within fund accounting, preferably within Private Equity or Big 4 Audit Firm.
Deadline oriented with ability to complete assigned tasks independently
Ability to multitask and work in a fastpaced environment
Excellent interpersonal and communication skill
Proficiency in Microsoft Office suite, with emphasis on Excel skills
Team player