Buyside Role – Associate/Senior Associate, Private Equity Fund Accountant (Singapore)

Singapore   3rd March 2024

Our client is an established private equity firm with a strong track record in the region. As the business continues to growth, they are looking to hire an Associate / Senior Associate, Private Equity Fund Accountant and the role is based in Singapore.


Key Responsibilities:

  • Manage and execute private equity fund accounting, investment transaction record and support
  • Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs
  • Prepare financial statements, investor reports and other fund-related reports
  • Manage workflow to ensure deadlines are met, this includes planning and coordination with tax advisers, auditors, legal counsels and banking personnel
  • Prepare and review calculations and investor allocations for capital calls and distributions
  • Monitoring cash flows and cash balances
  • Other ad-hoc tasks

Key Requirements

  • Bachelor degree in Accounting or related accounting qualification
  • At least 3 years of Private Equity Fund Accounting experience
  • Good accounting technical skills, fast learner
  • Motivated, detailed-oriented, positive attitude

Interested parties please send your resume to Amy Ong, R1762339 at [email protected].
Regrettably, only shortlisted candidates will be contacted.

EA License Number: 20C0180 | Amethyst Partners | [email protected]