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Job Offer: PRIVATE EQUITY, SENIOR ACCOUNTANT:Chris consultingJob description:PRIVATE EQUITY, SENIOR ACCOUNTANTPRIVATE EQUITY – SENIOR ACCOUNTANTA top Private Equity Firm actively looking for a Senior Accountant. This position requires a highly motivated self-starter who possesses strong initiative and the capability to assist in the growth of Company x PE business & able to complete multiple projects in a deadline driven environment.Job responsibilities: » Perform the fund accounting process within the guidelines and procedures and under the supervision and guidance of a Private Equity Director and Managing Director. » Preparing quarterly and annual financial statements, including net asset value calculations and financial statements » Investigate accounting implications of new products. » Handling of fund work (i.e. cash regulations, capital calls, notices & statements, etc.) » Review quarterly and audited annual financial statements including footnotes and capital account statements. » Review management fee calculations, profit and loss allocations and billing statements in compliance with significant agreements. » Provide administrative support to internal valuation committee, including preparing various analyses/materials, scheduling/participating in meetings, etc. » Calculate assets under management metrics, including the industry standard regulatory assets under management, the Hunt-specific real assets managed, and other metrics as needed. » Manage the audit process ensuring timely and prosperous completion of fund audits including preparation of fund financial statements. » Reviewing partnership abstracts, partnership investment data, investor data and bank reconciliations » Reviewing and preparing issuance of capital call notices, distribution notices, and management fee memorandums to the Limited Partners including models/calculations » Reviewing investment activity and maintaining fund investment performance details and calculations » Reviewing and preparing quarter-end supporting packages (Trial Balance, General Ledger, receivable/ payable detail, allocation support, etc.) » Work with Tax compliance to ensure accurate investor reporting. schedules for annual tax returns, GST, etc. » Active participation in client projects (i.e. new fund/classes launches, closures and changes to existing requirements and processes) » Having a comprehensive knowledge of the client's partnership agreement(s) and all deliverables Position Qualifications » Bachelor's degree in Accounting or related field with 6 - 9yrs years accounting/audit practice from one of the Big 5 audit or Private Equity firm » practice in the Private Equity industry necessary » Strong communications expertise, both written and verbal » capability to work independently and as part of a team » capability to meet tight deadlines » capability to interact with others at various levels » Strong analytical expertise If interested kindly email. Christopher Leong, (cl@chris-consulting.com) Chris Consulting Pte Ltd 60 Paya LebarRoad#13-34 Paya Lebar Square, Singapore 409051 We regret that only short listed candidates will be notified. Skills:
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