Private Equity Fund Accounting, Supervisor / Team Leader (Singapore)

Key Responsibilities:

• Maintaining books and records and calculating fund Net Asset Values


• Reviewing and/or preparing financial statements and associated reports, including performance metrics


• Reviewing and/or calculating carried interest/performance/incentive fees


• Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations


• Coordinating and/or processing payments and other transactions


• Supervising junior staff, reviewing and signing off on work performed


• Acting as a primary day-to-day contact with clients and other fund participants