Assistant Manager, Private Equity Fund Accounting - Singapore - Apex Group

Apex Group

Verified Company

Singapore

3 weeks ago

Posted by:

Wei Jie

beBee Recruiter

Description

Assistant Manager, Private Equity Fund Accounting

Location:
Singapore, Singapore

Date Posted:
Apr 11, 2023

Description

Assistant Manager - Private Equity

Responsibilities:

Work closely with the full team to ensure the provision of high quality client service
Provide supervision to administrators for journals and accounts preparation, payment preparation and relevant reporting
Prepare full set of accounts for partnership and special purpose vehicles
Undertake first reviewer responsibilities for accounts linked to simple, less complex structures
Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines
Establish and maintain detailed client specific knowledge to assist in providing more holistic solutions and identify potential opportunities to deepen existing relationships
Preparation and implementation of entity customer specific procedures in relation to the administration and reporting requirements
Prepare and coordinate with different teams for onboarding of new clients and funds' launch and wind up
Review subscription documents and CRS selfcertification forms
Liaise with external auditors for audit planning and preparation
Perform other duties as necessary to support the internal procedures and external strategic development required by the company that are in line with the scope and level of this role

Requ
irements:

Entry requirements:
Ideally a graduate in accounting or finance and qualified or part qualified accountant

- or non-graduates who have obtained a professional accounting qualification

And at least four years experience gained within fund administration, alternative asset management and/or public accounting
Understanding of regulatory and financial reporting regime for alternative funds in the Cayman Islands
Strong communication skills. Fluent in both written and spoken English and Mandarin
A team player, able to work with people of all levels
Some experience of supervising others
Excellent attention to detail
Ability to prioritize work and meet strict deadlines
Good analytical and problemsolving skills
Willing to work additional hours when required
Cando attitude
Excellent clientservicing skills

Additional information:

on the grounds of gender, gender identity, marital status, race, color, nationality, ethnicity, age, sexual

orientation. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually

society and the planet.

If you are looking to take that next step in your career and are ready to work for a high performing

organization, alongside talented people who take pride in delivering great results, please submit your

Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated_

- strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of_
- constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex_
- stakeholders within or outside Singapore for the purpose of this recruitment._

LI-TT1