Senior Fund Accountant, Private Equity Fund Services

  • Competitive
  • Singapour, Singapore
  • CDI, Plein-temps
  • Funds Partnership Asia , Numéro de Licence EA : 15C7420
  • 18 sept. 17

An international fund administration services that specializes in alternative funds is looking for a Senior Fund Accountant, Private Equity. They have a strong track record in the region and with growing potentials.


  • Perform accounting matters for Private Equity Funds and its assets, including review of monthly/ quarterly management reporting, annual financial statements etc
  • Manage client relationships together with the team
  • Prepare management fees calculations and supporting schedules
  • Prepare investor allocations and capital account statements
  • Update distribution waterfall models, prepare capital call and distribution calculations, investor notices etc
  • Liaise with auditors, tax agents, property managers and legal counsels
  • Involve in launching and setting up of new funds
  • Perform bank reconciliations, process journal entries, prepare supporting financial schedules

Key requirements

  • Bachelor degree in Accounting, and qualified accountants are preferred
  • At least two years of relevant experience in Fund Accounting, Private Equity is an advantage
  • Also open to candidates coming from hedge fund or mutual fund accounting
  • Motivated, multitasking, willing to learn, committed
  • Strong communication skills
  • Good team player

Interested parties please send your resume in word format to Loretta Chan at

 Regrettably only shortlisted candidates will be contacted