Senior Manager, Private Equity Fund Accounting (Singapore)

Singapore   7th July 2025

Our client is an established fund administration with a strong presence globally. As the business continues to grow, they are looking for an Senior Manager, Private Equity Fund Accounting and the position is based in Singapore.

 

Key Responsibilities:

  • Manage fund accounting/administration services to private equity funds clients and help to manage the day-to-day operations.
  • Prepare and Review of Net Asset Value calculation and reportings.
  • Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
  • Liaise with clients and ensure client deliverables are met and aligned with service quality
  • Prepare and review of financial statements and footnotes for audit purpose
  • Provide guidance to junior colleagues
  • Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
  • Liaise with other teams to assist in new funds on-boarding
  • Other fund accounting related duties

Key Requirements

  • Bachelor's degree in Accounting or other disciplines. Accounting qualification is preferred
  • At least 8 years of fund accounting experience in Private Equity Funds
  • Strong accounting technical knowledge
  • Good communication and client servicing skills

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]