AML CFT screening, regulatory monitoring, LP due diligence, internal compliance testing, AML KYC requirements, policy procedure maintenance, Regulatory Compliance

Capital allocations, Fund performance analysis, Us Gaap, Closed-end fund structures, investor reporting, Fund reporting compliance, Capital call distribution, Liquidity Management, IFRS, Waterfall calculations

Investment Valuations, Forecasting, Regulatory Reporting, Fund Accounting, Accounting, Financial Consolidation, Cash Flow Management, Financial Reporting, Expense Monitoring, Group Reporting, Tax Requirements, Budgeting

Compliance, Private Equity, ETF products, Fund Management, Capital Markets, Investor onboarding, Regulatory advisory, AML CFT

Bachelor or Master level degree in accounting, Advanced level MS Excel, Knowledge and prior experience on Efront or Investran systems, Proficient with MS Word, 10+ years of private equity or real estate fund accounting work experience, Experience in reviewing and preparing financial statements

U.S. GAAP, Excel, Intercompany reconciliations, Portfolio valuations, Tax and regulatory reporting, Capital calls, Investor capital accounts, NAV calculations, Investor distributions, Carried interest waterfall calculations, Financial reporting, IFRS

Waterfall structures modelling and calculations, Investran, Fund Accounting, Project management, US Generally Accepted Accounting Principles, IFRS

shareholder agreements , Auditing, Subscription documents, Partnership agreements, Fund Accounting, Process improvement, Accounting, Client Servicing, Net Asset Values, Equalisations, Capital Account Statements, Private Equity, Capital call and distribution notices, Fund Structures, Waterfall and equalization workings, Calls, Fund Operations, Investran accounting system, Management accounts, distributions, Us Gaap, Accounting Packages, Singapore FRS, Waterfall models, IFRS

U.S. Schedule K-1 reporting, Aml, NAV reporting, Microsoft Office Tools, private equity fund accounting systems, private equity systems, investor reporting platforms, Kyc, Fund Accounting software, IFRS, CRS reporting, FATCA