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Acting as a key/first point of contact for a portfolio of private equity clients, and by extension being the key contact person between investors, fund managers and other service providers for resolving any issues that may arise;
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
Driving the preparation of the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities;
Coordinate and driving investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
Guiding the Fund Accountants in completing their work, and by extension acting as the first level of review;
Assisting the Managers in driving the initial setup of any new funds taken on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
Pro-actively take on additional responsibilities and tasks from time-to-time as required by your Managers or clients;
Supporting Managers and Senior Management in ensuring quality work is delivered to the clients;
Assisting Managers with internal projects and initiatives from time-to-time.
Min 2-3 years of experience working in private equity (preferably in fund houses, fund administrators or the Big 4);
Bachelor's Degree in Accounting or Finance or equivalent;
Fully qualified Accountant or pursuing qualification;
Knowledge of fund operations for private equity and/or real estate funds (including valuation, accounting and payment procedures);
Possess team spirit with the ability to work independently using your own initiative;
Ability to work under pressure and meet a range of deadlines;
Mature, and detail-oriented;
High level of IT literacy with strong MS Office skills, especially in Excel and Word;
Knowledge of eFront and Yardi systems would be a distinct advantage.
Internal Number: 5851592
About Funds Partnership Asia, EA Licence No: 15C7420
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