Private Equity Assistant Manager (Open to Auditors)
- Location: Singapore
- Salary: Up to S$0.00 per annum
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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