Associate PE Fund Accountant — Training & Career Growth

LANGHAM HALL SINGAPORE PTE. LTD.; Singapore; On-site; SGD 48,000 - 72,000; Full time

Job summary

Langham Hall Singapore Pte. Ltd. is seeking an Associate Private Equity Fund Accountant to join our growing Asia team. The role offers structured training, study support for ACCA/CPA, and exposure to private equity and real estate fund accounting.

You will work in a collaborative environment, supporting financial statement preparation, client liaison, and fund maintenance while progressing toward professional qualifications and enhanced client service capabilities.

Qualifications

• Degree in accounting or related discipline.
• 2–3 years accounting work experience.
• Pursuing professional accountancy (ACCA/CPA) with some modules completed.
• Experience using accounting packages for bookkeeping and reporting.
• Client service experience is a plus.
• Mandarin speaking/writing is a plus but not essential.
• Proficient Microsoft Excel and Word; ability to present neat work.

Responsibilities

• Support the preparation of financial statements under IFRS/US GAAP.
• Liaise with client teams to obtain accounting information and discuss issues.
• Record transactions in the accounting system, perform bookkeeping, bank reconciliations, and fund transaction analysis.
• Prepare fund correspondence and maintain client files.
• Maintain full accounts for the fund structure using our Private Equity accounting system.
• Provide AML/KYC, FATCA, CRS compliance support.
• Assist with capital calls/distributions and related client communications.
• Support year-end audits by preparing schedules.
• Mentor junior team members.

Skills

Communication skills

Excel & Word

Mandarin (optional)

Education

Accounting degree

ACCA/CPA pursuit

Tools

Accounting packages

Job description

Langham Hall Singapore Pte. Ltd. is seeking an Associate Private Equity Fund Accountant to join our growing Asia team. The role offers structured training, study support for ACCA/CPA, and exposure to private equity and real estate fund accounting.

You will work in a collaborative environment, supporting financial statement preparation, client liaison, and fund maintenance while progressing toward professional qualifications and enhanced client service capabilities.