Fund Accountant - Private Equity

Main Job Responsibilities

•  Handle fund accounting activities for Private Equity and Venture Capital funds, including reconciliations, NAV calculations, and accruals.
•  Prepare Capital Account Statements for investors.
•  Prepare and issue Capital Call and Distribution notices.
•  Prepare Financial Statements and quarterly reporting packages.
•  Prepare waterfall and equalisation models.
•  Liaise with auditors and support year-end audit processes.
•  Support the implementation and onboarding of new fund launches.
•  Participate in process enhancement and improvement projects.
•  Assist in Anti-Money Laundering (“AML”) procedures and compliance matters.
•  Assist in FATCA and CRS reporting and compliance procedures.
•  Manage client relationships and collaborate closely with cross functional service teams to ensure timely and quality service delivery.

Qualifications

•  Bachelor’s degree in Finance, Accounting, or a related discipline.
•  Chartered Accountant (Singapore) and/or CPA qualification will be an added advantage.
•  Minimum 3 – 10 years of relevant experience in Private Equity Fund Accounting.
•  Strong understanding of Private Equity fund operations, including fund structures, waterfall models,
• equalisation, and fund accounting processes.
•  Knowledge of the Investran system will be preferred.
•  Sound knowledge of IFRS and relevant accounting standards.
•  Strong written and verbal communication skills.
•  Good project and time management skills with the ability to manage multiple priorities.
•  Strong analytical, problem-solving, and critical thinking abilities.
•  Ambitious, driven, and keen to progress in career growth and development.
•  Positive attitude with a strong willingness to learn and continuously develop professionally.

Ryan Leo

Recruitment Consultant | Revup Proservices

EA Personnel No.: R24126349

EA Licence No.: 24C2366