Private Markets Fund Accountant - NAV & Reporting Pro

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

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.