Fund Finance manager (6 months contract role with potential extension)with renowned PE firm

• At least 5 years of relevant fund administration or fund accounting experience gained with real estate, private equity, or infrastructure firms
• At least 2 years in audit or tax with a public accounting firm is preferred (but not a must)
• Good understanding of Singapore investment structures, including Variable Capital Companies (VCCs), family offices, and investment holding entities.

Our client is an established and blue-chip PE/investment firm. It is based in town. It provides global investors with access to a wide range of investment strategies across public and private markets. The Group has a strong talent pool of over 200 investment professionals, supported by more than 300 staff, with primary presences across the region.

This is a 6-month contract role (with possible extension). We areseeking fund accounting professionals who can start work now or in the next 4 weeks.

M anager, Finance (Funds)- 6 months contract role with possible extension

In this role, you will oversee finance, accounting, and fund operations across our funds and investment holding entities, from reviewing NAV packs and financial statements to supporting audit, tax, and statutory requirements. You will help drive operational excellence across our diversified portfolio of fund-of-funds and direct investments.

Key Responsibilities

• Review the books and accounting records of private equity funds and investment holding entities, ensuring transactions and records are accurately captured and updated in the accounting and portfolio management system on a timely basis.
• Review NAV packs, capital account statements, and financial statements prepared by fund administrators.
• Conduct thorough analysis of NAV movements and investigate discrepancies, ensuring reconciliation with fund administrators and stakeholders.
• Support investment teams with their operational, financial, and funding requirements.
• Support audit, tax, and other statutory requirements within stipulated timelines.

The Ideal Candidate

• Degree in Accounting or Finance from a reputable institution. Qualified accountants with relevant experience will also be considered.
• At least 5 years of relevant fund administration or fund accounting experience gained with real estate, private equity, or infrastructure firms
• At least 2 years in audit or tax with a public accounting firm is preferred (but not a must)
• Good working knowledge of finance and accounting policies and procedures, as well as Singapore tax, audit, and accounting laws, practices, and regulations.
• Good understanding of Singapore investment structures, including Variable Capital Companies (VCCs), family offices, and investment holding entities.
• Familiarity with MAS regulatory requirements relating to investment structures and fund administration will be an advantage.
• Strong technical knowledge of financial reporting and accounting standards, from local GAAP to IFRS and US GAAP.
• Meticulous, organised, and independent, yet a strong team player, with excellent interpersonal, communication, and analytical skills, and a keenness to learn and take on new challenges in a dynamic, fast-paced environment.
• A driven, proactive self-starter who is hands-on, comfortable managing multiple priorities, and confident engaging diverse stakeholders, with the ability to work independently and deliver quality outcomes within stipulated timelines.
• Process-savvy, with a strong focus on efficiency.
• Proficient in PC applications, including Microsoft Office. Experience with SAP B1 is preferred.
• Open to a 6 months contract role (with possibility of extension). For now, this role will not lead to a permanent role (unless there is attrition in the finance team)

Selling points

• An opportunity to work with a renowned and established PE firm
• The co has a 1 day WFH arrangement

T o apply, pl send your cv in word doc to resume@cap-cg.com . Please also include details on your current salary, expected salary and notice period in your CV.

We regret to inform that only shortlisted candidates will be notified.

Posted by:

CAP Consulting (EA license: 14C7175) Caroline Poh (EA Registration: R1105649)

Date the ad is posted: 15 Oct 2026