Fund Accountant - Private Equity

REVUP PROSERVICES PTE. LTD.; Singapore; On-site; SGD 60,000 - 100,000; Full time

Job summary

REVUP PROSERVICES PTE. LTD. in Singapore is seeking a Fund Accountant to handle fund accounting for Private Equity and Venture Capital funds, including reconciliations, NAV calculations, and accruals. You will prepare investor capital statements and capital calls.

You will liaise with auditors, support year-end audits, assist AML, FATCA/CRS reporting, and contribute to process improvements while advancing your career in a dynamic funds administration team.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related discipline.
• Chartered Accountant (Singapore) and/or CPA qualification an advantage.
• 3–10 years of Private Equity Fund Accounting experience.
• Strong understanding of PE fund operations, waterfall models, equalisation.
• Proficiency in IFRS and accounting standards.
• Strong written and verbal communication skills.
• Good project and time management with multiple priorities.
• Ambitious and keen to progress in career growth.
• Positive attitude and willingness to learn.

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 onboarding of new fund launches.
• Participate in process 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.

Education

Bachelor’s degree in Finance

Chartered Accountant (Singapore)

CPA qualification

Tools

IFRS knowledge

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.