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Fund Accountant/ Senior Fund Accountant

Funds Partnership Asia, EA Licence No: 15C7420
Singapore, Singapore
Competitive Salary Package
Closing date
Nov 15, 2022

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Currently working with a PE firm (based in SG), with a focus in the ESG area. Due to expansion, they are currently looking for a Senior PE Fund Accountant to join their growing team!! If you have always wanted to go to the buyside, what are you waiting for!!

Brief Job Duties:
  • Assist with Funds & SPV accounting - financial & management reporting, audits, budgeting and forecasting, cashflow analysis and tax
  • Assist with the preparation of quarterly board and investor reporting of the funds
  • Responsible for all drawdown calculations and investor capital calls including distributions, waterfalls and exit scenarios
  • Coordinate, analyse and manage the quarterly valuation process
  • Liaise with the fund administrator to ensure all payments and transactions are accurately recorded and reflected in the quarterly accounts
  • Assist in the preparation and submission of the quarterly GST filings and annual corporate tax filings
  • Responsible for managing the information flow and relationship with any fund administrator and assessing their performance on a quarterly basis
  • Regulatory filings (i.e. MAS, IRAS, etc)
  • Liaising with administrators and all stakeholders with the purposes of efficiently handling AML/KYC and investor onboarding processes
  • Working closely with the Chief Compliance Officer on compliance and record keeping

Skills/Qualifications required:
  • Degree in Accountancy or finance or equivalent. Member of CPA, CA, ACCA, or equivalent is preferred.
  • At least 4 years of relevant experience with Private Equity Funds.
  • Extensive and proven fund accounting experience.
  • Independent, keen learner, able to work under pressure.

Interested candidates do feel free to reach out to Jacqueline at for a confidential discussion!

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