Fund Accounts Assistant Manager

• Preparation of accounting entries for complex Funds and SPVs.
• Preparation and review of monthly standalone SPVs reports
• Review accounting data from junior/senior AEs.
• Conduct consolidation of IFRS/INREV based financial statement.
• Prepare and review monthly and/or quarterly financial consolidation/equity pick up.
• Prepare and review quarterly and annual investor reports.
• Liaison with auditors, tax advisor, legal advisors, and company secretary if necessary.
• Prepare computations, rebalancing, carried interest, funds flow schedule and associated investor notices for Capital Calls and Distributions.

• Responsible for client/investors queries and other ad hoc requests from client.
• Manage client’s relationship and communication with client’s key personnel.
• Other client relation assignments.

• Supervision, and regular catchups to maintain high standards of teamwork and collaboration.
• Guiding and mentoring junior accountants.
• Performs other related duties as necessary or assigned and assists in any other business initiatives as directed by the Management.

• At least 5 years of relevant experience in the financial industry, accounting firm or audit firm (experience in a fund administration role would be advantageous).
• Degree, preferably in Business, Finance & Accountancy. Professional certifications (e.g CA, CPA, ACCA) would be an advantage.
• Strong understanding of Financial Reporting Standards (FRS) and Goods and services taxes (GST).
• Good knowledge and experience in liaising with external auditors.
• Exposure to management or supervisory of juniors is a MUST.
• Proficient in Microsoft Office, in particular, MS Excel and Word
• Strong interpersonal and communication skills
• Meticulous and diligent individual with positive attitude
• Self-motivated and team player

PersolKelly