VP/AVP - PE Fund Services

  • Competitive
  • Singapore
  • Permanent, Full time
  • Funds Partnership Asia , EA Licence No: 15C7420
  • 13 Aug 17

A Global Fund Services Business has a brand new opening for VP–Private Equity & Hedge Fund Accountant Role. This is a role to support Alternative investment Clients across the Asia Pacific Region.

Responsibilities: 

  • Planning, Scheduling and managing the daily workflows
  • Launch and setup of new funds
  • Primary Relationship Manager to the clients and fund participants
  • Managing clients expectations and presentation to existing clients
  • Manage and oversee all service  related matters for a portfolio of client companies, in particular the  preparation of monthly/quarterly financial reporting, annual financial statements and preparation of VAT returns;
  • Manage and supervise staff in your account, including accountants, company secretaries and other support staff in Singapore and Shared Service Centers and coordinate internal and external timelines to ensure deliverables to clients are met;
  • Communicate and work effectively with clients, investors/shareholders and third party providers which may include auditors, tax agents, property managers and legal counsels;
  • Involvement with and supervision of other aspects of client work such as workload budgeting, business development, corporate legal, on-boarding of new clients, accounts receivables, KYC/compliance, invoicing etc;
  • Review and approve fund allocations such as capital calls, distributions, capital accounts and waterfall calculations;
  • Maintain, develop and expand business relationships with local & international clients and other business contacts and colleagues;
  • Training & coaching staff whilst managing a team.

This role requires an accountancy degree or post graduate qualification (CPA etc) and a good knowledge of the Fund Administration Industry.  The ideal candidate will come from a Fund Services Business where you have been a Team leader and minimum 8yrs experience in Fund Accounting Role. Any experience and knowledge in Private Equity or Hedge Fund operation would be an advantage. Please send your CV to sana@fundspartnership.com (Employment Agency License Number: 15C7420|Registration number : R1104994)