Manager/AVP/VP - Private Equity - Fund Accounting - Financial Services

- Master Degree in Accounting, Finance, any other professional accounting qualification (ie. CA, CPA or ACCA or equivalent)

- Minimum of 5- 7 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.

- Knowledge of IFRS and / or USGAAP

- Experienced in reviewing and preparing general ledger and financial statements.

- Established knowledge in relation to accounting and consolidations under IFRS.

- Excellent communication skills and proficiency in English (both verbal and written).

- Motivated, bright and diligent individual who is driven to meet deadlines.

- A team player who is able to manage individual responsibilities.

- Supervisory skills with experience in managing and/or leading staff for 3-4 years.

- Strong business acumen.

- Good client/ business relationship management

- Sound judgment, problem solving and analytical skills.

- Proficient with Microsoft Applications (Excel, Word, Powerpoint etc).

- User experience with enterprise accounting system(s).

- Working knowledge of Investran highly desirable

- Experience in Limited Partnership accounting

- Private equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return.