Associate, Fund Services

Key Responsibilities:

• Responsible for the accounting and administration of private equity real estate funds and Singapore-incorporated companies.
• Client service contact for assigned client accounts.  Maintain client relationships and meet service standards.
• Prepare stand-alone and consolidated management accounts and schedules within committed timeline.
• Draft annual financial statements and related FRS/IFRS/US GAAP disclosures. Co-ordinate annual audits.
• Process capital calls and distributions. Perform management fee and incentive fee calculations
• Calculate investor and fund NAV and prepare investor statements
• Monitor/adhere to Singapore regulatory deadlines for quarterly GST, annual and tax filings
• Monitor compliance with fund documents and service agreements
• Respond to client requests and queries
• Undertake general administration and other projects as assigned

Attributes/Technical Skills:

• Effective client-management skills
• Analytical, meticulous and systematic
• Ability to meet deadlines, work under pressure and multi-task
• Independent and resourceful with strong desire to learn

Relevant Experience:

• 5 to 7 years of accounting experience including with private equity/real estate funds or in real estate industry
• Prepared consolidated group accounts
• Prior Big 4 auditor

Education/Memberships:

• Degree in accountancy.  Professional accounting qualification
• Sound knowledge of Singapore FRS/IFRS.  Knowledge of US GAAP would be an advantage

Computer Skills:

• Strong working knowledge of EXCEL and MS Word

Languages:

• Proficient in English and Mandarin

Candidates must be resident in Malaysia, or have the right to work in Malaysia.