Senior Fund Accountant, Private Equity (Singapore)

Key Responsibilities

• Oversee timely and accurate financial reporting in collaboration with internal and external teams.
• Manage cash flow and coordinate with fund administrators on investments, capital calls, distributions, management fee calculations, and quarterly financial statements.
• Facilitate audit and tax processes in coordination with auditors and tax advisors.
• Work with investment teams to prepare accurate portfolio reporting for portfolio companies.
• Support new fund launches, including onboarding service providers, bank accounts opening, and liaising with legal counsel on entity formation and fund documentation.
• Prepare investor reports, coordinating with investor relations and other business units as needed.

Key Requirements

• Minimum 5 years experience in fund accounting or fund administration, preferably within Private Equity or Venture Capital.
• Familiarity with MASNET, IRAS Tax Portal, and related fund administration platforms.
• Good interpersonal and communication skills, able to work with cross-functional teams.
• Able to thrive in a fast-paced, dynamic setting.

Interested parties please send your resume to Toh Kai Jing, R23114717 at .
Regrettably, only shortlisted candidates will be contacted.