Job summary

My client is a global Financial Institution looking for an experienced candidate for an Assistant Manager for Fund Accounting to join the growing team.

This team is dedicated to servicing a billion-dollar Private Equity client, and would be an exciting, high-visibility opportunity to gain a foothold within the Private Equity space with a top client in the industry.

Why apply...

My client is a global Financial Institution looking for an experienced candidate for an Assistant Manager for Fund Accounting to join the growing team.

This team is dedicated to servicing a billion-dollar Private Equity client, and would be an exciting, high-visibility opportunity to gain a foothold within the Private Equity space with a top client in the industry.

Why apply:

  • Opportunity to liaise with top PE client in the industry
  • High visibility position as the point of contact between Fund investors and the Business
  • Join a collaborative and experienced team of experienced Fund Accountants

Key responsibilities:

  • Manage and maintain relationships between the company and Client Accounts as the primary point of contact
  • Liaise with other business units to ensure smooth operations across Client Onboarding, Investor Services, etc.
  • Ensure timely and accurate financial statements and account management
  • Ensure accurate NAV calculations and Capital Account Statements, waterfall and equalization workings
  • Training of juniors

Key requirements

  • Open to candidates with Big 4 audit experience in asset/wealth/capital/fund management companies
  • 5+ years experience in Fund Accounting
  • Understanding of Fund Structures, Distributions and Waterfall models

Interested parties please click 'Apply Now' or send an updated CV to a.valenzuela@gravitasgroup.com for an immediate response. For any queries, please contact AV at +65 6360 2962 for a confidential discussion.

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