AVP, Private Credit Fund Accounting — Lead Portfolio & Team

FP Global; Singapore; On-site; SGD 180,000 - 240,000; Full time

Benefits offered by this job

Training and education support

Flexible working arrangements

Job summary

FP Global in Singapore is expanding its Private Credit Fund Accounting team and seeks an Assistant Vice President to own a portfolio of funds, supervise accountants, and act as day-to-day client contact. The role integrates liaising with investment managers, banks and auditors while supporting audits and client agreements.

The ideal candidate brings a professional accounting qualification, 6+ years in financial services fund accounting, and strong IFRS/US GAAP knowledge, with experience in

Qualifications

• Professional accounting qualification required (CA/CPA/ACCA or equivalent).
• 6+ years in financial services accounting, ideally private credit or PE fund administration.
• Strong IFRS/US GAAP knowledge and consolidation experience.

Responsibilities

• Maintain books and records and calculate NAVs for private credit funds.
• Coordinate financial statements and monthly/quarterly reporting.
• Supervise junior accountants and review their work.

Skills

English communication

Education

CA/CPA/ACCA or equivalent

Tools

Investran

eFront

Excel/Enterprise accounting systems

Job description

FP Global in Singapore is expanding its Private Credit Fund Accounting team and seeks an Assistant Vice President to own a portfolio of funds, supervise accountants, and act as day-to-day client contact. The role integrates liaising with investment managers, banks and auditors while supporting audits and client agreements.

The ideal candidate brings a professional accounting qualification, 6+ years in financial services fund accounting, and strong IFRS/US GAAP knowledge, with experience in