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

Compliance requirements, Legal, Internal Controls, Corporate Administration, Accounting, Finance, Japanese Language, Governance frameworks, Tax, Stakeholder Management, corporate policies, Policy Management

technical advisory , change management, global service providers, automation roadmap, SG limited partnership, global audit activities, unit trusts, Singapore fund structures, accounting processes

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

distributions, Fund Structures, Us Gaap, Fund Accounting, Equalisations, Singapore FRS, Calls, Waterfall models, Investran accounting system, IFRS

Workflow automation tools (e.g. Power Automate), Advanced Excel, distributions, Knowledge of MAS regulatory requirements, Private equity fund structures and lifecycle, Capital calls, Reconciliation skills, Operational risk compliance and control frameworks, Investor capital accounts, Fund Administration, NAV reporting