Fund Accountant

REVUP PROSERVICES PTE. LTD.; Singapore; On-site; SGD 70,000 - 150,000; Full time

Job summary

REVUP PROSERVICES PTE. LTD. seeks a Fund Accountant in Singapore to manage fund accounting for private equity and venture capital funds, including reconciliations, NAV calculations, accruals, and investor capital statements.

You will liaise with auditors, support year-end processes, AML/FATCA/CRS reporting, and onboarding of new fund launches, while driving process improvements and client service excellence.

Qualifications

• Bachelor’s degree in Finance or Accounting required.

Responsibilities

• Handle fund accounting for PE/VC funds: reconciliations, NAV calculations, accruals.

Skills

Fund accounting

NAV calculations

Reconciliations

Financial statements

Communications

Time management

Analytical reasoning

Process improvement

Education

Bachelor’s degree in Finance or Accounting

Chartered Accountant (Singapore) or CPA (preferred)

Tools

Investran

Job description

Main Job Responsibilities

• Handle fund accounting activities for Private Equity and Venture Capital funds, including reconciliations, NAV calculations, and accruals.
• Prepare Capital Account Statements for investors.
• Prepare and issue Capital Call and Distribution notices.
• Prepare Financial Statements and quarterly reporting packages.
• Prepare waterfall and equalisation models.
• Liaise with auditors and support year-end audit processes.
• Support the implementation and onboarding of new fund launches.
• Participate in process enhancement and improvement projects.
• Assist in Anti-Money Laundering (“AML”) procedures and compliance matters.
• Assist in FATCA and CRS reporting and compliance procedures.
• Manage client relationships and collaborate closely with cross functional service teams to ensure timely and quality service delivery.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related discipline.
• Chartered Accountant (Singapore) and/or CPA qualification will be an added advantage.
• Minimum 3 – 10 years of relevant experience in Private Equity Fund Accounting.
• Strong understanding of Private Equity fund operations, including fund structures, waterfall models,
• equalisation, and fund accounting processes.
• Knowledge of the Investran system will be preferred.
• Sound knowledge of IFRS and relevant accounting standards.
• Strong written and verbal communication skills.
• Good project and time management skills with the ability to manage multiple priorities.
• Strong analytical, problem-solving, and critical thinking abilities.
• Ambitious, driven, and keen to progress in career growth and development.
• Positive attitude with a strong willingness to learn and continuously develop professionally.