Job scope:
- Review of fund accounts, financial statements/client reporting, partner capital statements and other related reports.
- Review of funds’ financial statements, preparation of investor reports
- Liaise with external service providers such as auditors, fund administrators, tax agent and internal stakeholders to ensure deadlines and reporting requirements are met.
- Review of fund documentation, including investment management agreements, subscription agreements, drawdown notices, etc.
- Monitor monthly cash balances of the funds.
- Process invoices and transactions related to the funds.
- Prepare fund expense budgets.
- Support on deal structuring and deal execution.
- Review the valuation of funds.
- Bachelor’s Degree in Accounting or equivalent, and/or a professional accounting qualification (e.g., CA, CPA, ACCA, or equivalent).
- Minimum of 10 years of relevant experience in fund administration or fund accounting in Private Equity.
- Excellent communication skills.
- A team player, and driven individual.
