Fund Accounting Manager - PE - RE - PC Fund
About the job
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Manage and deliver accurate fund accounting for client portfolios, ensuring timely reporting and compliance.
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Review and prepare capital activity, investor allocations, fee calculations, and distribution waterfall models.
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Handle transaction documentation, reconciliations, journal entries, and supporting financial schedules.
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Prepare financial statements and support annual audits in collaboration with clients and auditors.
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Respond to routine client requests and contribute to overall relationship management with the fund team.
If you are interested in this opportunity, please click "Apply Now" or email Wei at for a confidential discussion.
Only shortlisted candidates will be contacted. If you do not hear from us within 14 days, please consider your application unsuccessful.
Morgan McKinley Pte Ltd
Wong Wei Kher
EA Licence No: 11C5502
Registration No: R25127380
