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Private Equity (Real Estate) Fund Accounting – AVP / VP

Keywords / Skills : NAV, Fund Accounting, Fund Administration, Hedge Funds, Net Asset Value, NAV Calculation

8 - 10 years
Posted: 2019-08-03

Job Description
  • Manage client relationships covering Private Equity Real Estate funds
  • Good understanding of Real Estate Fund Structures and Real Estate Transactions
  • Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance to clients on investors’ queries
  • Review/prepare management fee calculations and supporting schedules, investor allocations and capital account statements
  • Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
  • Responsible for the quarterly and annual consolidated fund financial statements in accordingly
  • Work closely with the external and internal auditors during year-end reporting
  • Degree holder in Accounting or other Accounting qualification
  • At least 8 - 10 years of accounting/finance experience in private equity/real estate industry, candidates coming from buyside, fund services or big 4 with fund exposure will be considered
  • Candidates with more experienced will be considered for other positions
  • Excellent interpersonal and communication skills

About Company

Amethyst Research & Consulting Pvt. Ltd is an executive search and market research company specializes in the fund services industry. With our extensive experience in the regional fund services industry, our consultants are well-equipped with market knowledge and insights to facilitate business and career growth for both our clients and candidates. Amethyst Partners is headquartered in Singapore, and currently have offices in Singapore, Hong Kong and India.
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