Fund Accountant/ Senior Fund Accountant

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 jacqueline@fundspartnership.com for a confidential discussion!