Fund Administration – Private Equity Funds

Some of the key responsibilities include:

• Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation and NAV reporting.
• Be involved in year-end audit and preparation of annual financial statements following relevant standards (US GAAP/IFRS/SFRS).
• Work closely with external stakeholders as needed.
• Be involved with investor onboarding, manage capital calls, distributions, and handle GST and tax filings with external advisors, as well as regulatory reporting.
• Perform additional tasks such as administrative tasks aligned with business requirements.

To be eligible for this role you will require:

• Degree in Accounting, Business Administration or equivalent. Candidates who are CA qualified or equivalent will be a plus.
• 4+ years of relevant experience as a fund accountant covering Private Equity within a fund administration firm.
• Ability to multitask and work unsupervised in a team environment and meet deadlines.
• Strong interpersonal, communication and influential skills to communicate with senior stakeholders to get the work done.
• Experience in MS Office, Excel, and PowerPoint. Exposure to Investran will be a plus.