Fund Accounting Director - Private Equity & Alternatives

CHAPTR CONSULTING PTE. LTD.; Singapore; On-site; SGD 130,000 - 190,000; Full time

Job summary

CHAPTR CONSULTING PTE. LTD. in Singapore is seeking an experienced investment operations professional to lead delivery across private equity fund accounting and alternative investment servicing.

The role centers on NAV calculations, investor reporting, capital calls and distributions, with transfer agency experience considered a strong advantage for effective client servicing. You will oversee process improvements, risk controls, and mentor teams while supporting onboarding of new funds and

Qualifications

• Degree in Accounting, Finance, Business or related discipline.

Responsibilities

• Lead investment delivery and fund accounting for private equity and alt funds.
• Ensure NAV calculations, financial reporting, valuations, capital calls, distributions and investor allocations are delivered accurately and on time.
• Oversee fund lifecycle events with compliance to accounting standards, regulatory requirements and internal controls.
• Manage client relationships and coordinate with internal stakeholders to ensure high-quality service.

Skills

Fund accounting

Private equity

Stakeholder management

Leadership

Process improvement

Education

Bachelor's in Accounting/Finance

Job description

CHAPTR CONSULTING PTE. LTD. in Singapore is seeking an experienced investment operations professional to lead delivery across private equity fund accounting and alternative investment servicing.

The role centers on NAV calculations, investor reporting, capital calls and distributions, with transfer agency experience considered a strong advantage for effective client servicing. You will oversee process improvements, risk controls, and mentor teams while supporting onboarding of new funds and