Senior Fund Accountant | Fund Accounting Manager
Location: Singapore | Fund Administration / Private Markets
About the Opportunities
Our client is an established fund services organisation seeking experienced fund accounting professionals to join its Singapore operations. Opportunities are available at Senior Fund Accountant and Fund Accounting Manager levels, supporting a portfolio of private markets funds, with particular relevance to private equity and real estate investment structures.
Key Responsibilities
- Manage fund accounting activities for a portfolio of private markets funds, including maintaining accounting records and preparing Net Asset Value (NAV) calculations.
- Prepare and review financial statements, management reports and periodic fund performance reporting.
- Coordinate capital calls, distributions, investor allocations and capital account reporting.
- Review fund transactions, payment instructions and related accounting entries.
- Ensure accurate and timely delivery of fund accounting and investor-related reports.
- Liaise with fund managers, investors, auditors, banks and other service providers on accounting and operational matters.
- Collaborate with investor services teams to support capital activity reporting and investor enquiries.
- Monitor service delivery standards, reporting deadlines and compliance with client agreements.
- Provide guidance and review support to junior accounting team members.
- Participate in process improvements and operational initiatives to strengthen service quality and efficiency.
Senior Fund Accountant – Private Equity
- Minimum 4 years of relevant accounting experience.
- Experience reviewing accounting deliverables and supporting junior team members.
- Ability to manage day-to-day fund accounting responsibilities and coordinate with clients and stakeholders.
Fund Accounting Manager – Private Equity
- Minimum 6 years of relevant fund accounting experience.
- Demonstrated experience guiding or supervising accounting team members.
- Strong capabilities in reviewing fund financial reporting, coordinating client deliverables and managing operational priorities.
- Ability to provide technical guidance and maintain effective client relationships.
Key Requirements
- Degree in Accounting, Finance or a related discipline; CA, CPA, ACCA or equivalent qualification would be advantageous.
- Relevant experience in fund accounting, fund administration or financial services accounting, preferably involving private equity, real estate or other closed-ended investment funds.
- Good knowledge of fund accounting principles, financial reporting and investment fund structures.
- Familiarity with IFRS and/or US GAAP, including consolidation requirements.
- Exposure to capital calls, distributions and investor capital account reporting.
- Strong analytical, communication and client relationship management skills.
- Ability to work independently, manage deadlines and collaborate effectively with internal teams.
Interested parties please send your resume to Toh Kai Jing, R23114717 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]