Private Equity Fund Accounting, Supervisor / Team Leader (Singapore)

Singapore   2nd November 2023

Our client is one of the leading fund administrators with strong global presence. Due to business expansion, they are looking for experience Private Equity Fund Accountants to join their growing team in Singapore.

Key Responsibilities:

  • Maintaining books and records and calculating fund Net Asset Values
  • Reviewing and/or preparing financial statements and associated reports, including performance metrics
  • Reviewing and/or calculating carried interest/performance/incentive fees
  • Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations
  • Coordinating and/or processing payments and other transactions
  • Supervising junior staff, reviewing and signing off on work performed
  • Acting as a primary day-to-day contact with clients and other fund participants


Key Requirements

  • Degree holder and/or accounting qualifications
  • At least 4 - 6 years of fund accounting experience, preferable with exposure to Private Equity, Asset Management and/or Fund Administration
  • Knowledge of IFRS and/or USGAAP
  • Experience in Limited Partnership accounting
  • Established knowledge in relation to accounting and consolidations under IFRS
  • Working knowledge of Investran highly desirable (other Private Equity system e.g. E-Front)

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]