Fund Accountant (Private Markets)

Morgan McKinley; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading financial services company in Singapore seeks an experienced Fund Accountant to manage accounting for private equity and alternative funds. This position involves preparing NAV calculations, financial statements, and investor reports, while also ensuring compliance with fund requirements. The ideal candidate will have 3–5 years of experience, a strong knowledge of fund structures, and proficiency in fund administration platforms. Join a dynamic team committed to delivering exceptional service in fund management.

Qualifications

• 3–5 years of fund accounting or administration experience in private markets or alternative investments.
• Strong knowledge of fund structures and investment accounting.
• Excellent analytical skills, attention to detail, and ability to manage deadlines.

Responsibilities

• Prepare NAV calculations, financial statements, and investor reports.
• Process capital calls, distributions, and reconciliations accurately.
• Maintain fund records and documentation in accordance with fund requirements.

Skills

Fund accounting

Investor reporting

Operational processes

Analytical skills

Teamwork

Communication skills

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Fund administration platforms

Accounting systems

Job description

We are seeking an experienced Fund Accountant with 3–5 years of experience in private market or alternative funds. This is a hands‑on accounting and administration role covering fund accounting, investor reporting, and operational processes for private equity, private credit, or other alternative fund structures.

Key Responsibilities:

• Prepare NAV calculations, financial statements, and investor reports
• Process capital calls, distributions, and reconciliations accurately and on time
• Maintain fund records, supporting schedules, and documentation in accordance with fund requirements
• Support audit, tax, and regulatory reporting as required
• Assist in process improvement and system optimization within fund accounting workflows
• Utilize fund administration systems for day‑to‑day accounting and reporting tasks

Requirements:

• 3–5 years of fund accounting or administration experience in private markets or alternative investments
• Strong knowledge of fund structures, investment accounting, and investor reporting
• Proficient in fund administration platforms or accounting systems
• Excellent analytical skills, attention to detail, and ability to manage deadlines
• Strong teamwork and communication skills
• Bachelor’s degree in Accounting, Finance, or related field preferred