Fund Accounting Associate
We have a current opportunity for a Fund Accounting Associate on a permanent basis. The position will be based in Singapore.
My client is a Global PE firm and they are looking for a Fund Accountant to join their team. Kindly find the details below.
Fund Accounting & Financial Reporting
- Oversee daily financial operations for investment vehicles, including funds, SPVs, and management entities.
- Validate and reconcile quarterly and annual NAVs, investor allocations, and capital statements prepared by third-party administrators.
- Compile periodic investor communications and performance summaries.
- Generate internal reports, cash flow forecasts, and key performance indicators for senior management and investment teams.
Capital Oversight
- Monitor and assess capital movements, including investor commitments, drawdowns, and distributions.
- Draft and coordinate investor communications, ensuring alignment with fund agreements and legal frameworks.
- Assist in modeling and structuring fund flows for acquisitions, exits, and other complex transactions.
Compliance & Investor Onboarding
- Manage investor onboarding in collaboration with legal counsel and fund administrators.
- Conduct and review KYC/AML checks for new and existing investors, escalating concerns as necessary.
- Maintain compliance records and ensure adherence to regulatory and internal standards.
- Partner with administrators to uphold ongoing KYC and FATCA/CRS obligations.
- Track compliance with fund terms, regulations, and internal governance policies.
Audit & Tax Coordination
- Serve as the liaison with auditors and tax consultants during annual reviews and filings.
- Prepare detailed schedules and documentation to support audit and tax processes.
- Facilitate the timely distribution of investor tax documents, such as Schedule K-1s and FATCA/CRS forms.
- Maintain calendars for regulatory filing deadlines across jurisdictions.
Process Optimization & Strategic Initiatives
- Contribute to the enhancement of reporting, compliance, and tax workflows.
- Support the rollout of new tools and dashboards for finance and regulatory functions.
- Participate in the launch and structuring of new funds, offering insights from a tax and operational perspective.
PoC: Nicole Lim
EA Number: R24124984 / EA License No: 16S8194
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