Fund Accountant Manager (Private Investment) Fund Accountant Manager (Private Investment) …

Morgan McKinley
in Singapore
Permanent, Full time
Be the first to apply
Morgan McKinley
in Singapore
Permanent, Full time
Be the first to apply
Fund Accountant Manager (Private Investment)
Job Summary
  • Singapore
  • Permanent
  • BBBH802411
  • Dec 22, 2021
  • S$50-99k
Job Description
Our client is a renown private investment firm. The Singapore team is looking for an Associate Manager to prepare and review fund financial statements.

  • Upload of information to partnership accounting system from source systems
  • Perform reconciliations between partnership accounting system and source systems
  • Preparation and review of fund-level financial statements
  • Allocation of income to partners
  • Preparation/review of investor capital statements.
  • Preparation of the monthly, quarterly and annual draft financial statements and related footnotes
  • Preparation and review of quarterly fee templates
  • Calculate and coordinate capital draws and distributions for closed-end funds
  • Review monthly expenses allocation to funds
  • Determination of allocation methodologies and interfacing with employees incurring fund-related expenses
  • 3 or more years of accounting experience preferably in Fund Accounting
  • Strong communication skills to communicate with clients
  • Team Player
  • Good in Excel
If you are interested in the role and would like to discuss the opportunity further, please click apply now or email Jeremy (R1325165) at for more information.

Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.

Morgan McKinley Pte Ltd, EA License No: 11C5502

Morgan McKinley logo
More Jobs Like This
See more jobs