Fund Accountant - Private Equity

Main Job Responsibilities

• Handle fund accounting activities for Private Equity and Venture Capital funds, including reconciliations, NAV calculations, and accruals.
• Prepare Capital Account Statements for investors.
• Prepare and issue Capital Call and Distribution notices.
• Prepare Financial Statements and quarterly reporting packages.
• Prepare waterfall and equalisation models.
• Liaise with auditors and support year-end audit processes.
• Support the implementation and onboarding of new fund launches.
• Participate in process enhancement and improvement projects.
• Assist in Anti-Money Laundering (“AML”) procedures and compliance matters.
• Assist in FATCA and CRS reporting and compliance procedures.
• Manage client relationships and collaborate closely with cross functional service teams to ensure timely and quality service delivery.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related discipline.
• Chartered Accountant (Singapore) and/or CPA qualification will be an added advantage.
• Minimum 3 – 10 years of relevant experience in Private Equity Fund Accounting.
• Strong understanding of Private Equity fund operations, including fund structures, waterfall models, equalisation, and fund accounting processes.
• Knowledge of the Investran system will be preferred.
• Sound knowledge of IFRS and relevant accounting standards.
• Strong written and verbal communication skills.
• Good project and time management skills with the ability to manage multiple priorities.
• Strong analytical, problem-solving, and critical thinking abilities.
• Ambitious, driven, and keen to progress in career growth and development.
• Positive attitude with a strong willingness to learn and continuously develop professionally.

Ryan Leo Recruitment Consultant | Revup Proservices EA Personnel No.: R24126349 EA Licence No.: 24C2366