Our client is hiring a Senior Fund Accountant focused on Private Equity and Venture Capital fund accounting. The role involves managing fund accounting operations such as NAV calculations, reconciliations, investor capital statements, capital calls/distributions, financial reporting, waterfall and equalisation models, audit support, AML/FATCA/CRS compliance, and onboarding new fund launches. The position also requires close client and cross-functional team collaboration.
Candidates should have at least 3 years of PE fund accounting experience, strong knowledge of fund structures, IFRS, waterfall/equalisation models, and preferably experience with Investran. A Finance/Accounting degree is required, while CA Singapore or CPA qualifications are advantageous.
Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R2091912
