Property Manager handling commercial and residential properties in Munich. Overseeing management tasks and ensuring optimal property maintenance with a focus on tenant relations.
About the role
- Manager, Private Equity position overseeing client service and portfolio management in Fund Solutions team. Responsible for financial reviews, client relations, and training staff within the firm.
Responsibilities
- Be the primary client service contact for assigned portfolio
- Monitor and respond promptly to client requests
- Strengthen client relationships
- Main point of contact on a day-to-day basis for operational matters and critical issues that need to be addressed before work gets disseminated to the other team member
- Reviewing financial statements, management accounts and accounting packages
- Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions
- Reviewing Capital Account Statements and Net Asset Values
- Reading/understanding Fund documents like Subscription documents, partnership agreements, and shareholder agreements for existing/new fund and explaining the key terms to team members
- Reviewing capital call and distribution notices
- Preparing/Reviewing waterfall and equalization workings
- Coordinating and dealing with Fund investors on meeting investor’s specific reporting requirements
- Reviewing investor requests and any ad hoc requests from client
- Working closely with other teams (i.e. Cash Management, Investor Services and Corporate Secretarial) to ensure overall operations are running smoothly
- Providing formal/informal training to staff on both accounting and private equity/industry aspects
- Undertake management and general administration and other special projects as assigned by the Management
Requirements
- Degree in Accountancy (CPA/ACCA/ACA) or Finance or equivalent
- 8 years of accounting / auditing experience with at least 3 years in Private Equity Fund industry
- Sound knowledge of Singapore FRS/IFRS and US GAAP
- Solid understanding of operational functions including Fund Structures, Fund Accounting, Equalisations, Calls/Distributions and Waterfall models
- Effective client relations, teamworking and management skills
- Time management and multi-tasking
- Analytical, independent and resourceful
- Familiarity with Investran accounting system and experience in process improvement will be viewed favourably
- Strong working knowledge of MS Excel and MS Word.
Benefits
- Flexible hybrid working arrangement
- Birthday leave
- Comprehensive medical insurance and dental coverage
- Wellness allowance
- Competitive annual leave entitlement
- Internal mentorship program
- Reimburse professional membership fees for certifications
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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