Senior Fund Accountant, Private Equity Fund Accounting (Singapore)

Singapore   2nd August 2021

Our client is a global fund administrator specialised in alternative investment portfolios. Due to business growth, they are looking for Senior Fund Accountants to join their Private Equity Fund Accounting team based in Singapore.

Key Responsibilities:

  • Responsible for the administration of a portfolio of Private Equity funds by maintaining books and records and calculating fund Net Asset Values (NAVs)
  • Involved within a full scope of transaction activities including full cycle accounting – maintain and control general ledger, process bookkeeping entries, prepare trial balances, prepare limited partner and general partner allocations, prepare financial statements, footnotes and partner capital statements.
  • Calculating carried interest / performance / incentive fees
  • Assist in the implementation of fund structures into the accounting system
  • Acting as a point of contact with clients, auditors, legal counsel and other fund stakeholders
  • Work closely with Investor Services team to respond to investor queries and to disseminate capital activity and other investor notices
  • Other ad-hoc duties to assist in the growing business


Key Requirements

  • Degree holder and/or professional accounting qualification
  • At least 3 - 5 years of accounting experience, preferably from Asset Management, Private Equity or Fund Administration background
  • Experience in Limited Partnership accounting is preferred
  • Established knowledge in relation to accounting and consolidations under IFRS
  • Working knowledge of Investran / eFront is highly desirable
  • Motivated, bright and diligent individual who is driven to meet deadlines

Interested parties please send your resume to Tommy Tan, R1981590 at [email protected].
Regrettably, only shortlisted candidates will be contacted.

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