Senior Accountant, Private Equity Fund Finance

ESR Group; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

ESR Group is hiring a Senior Accountant, Fund Finance in Singapore to support the management of multiple private equity funds. You will handle financial operations, reporting, budgeting and forecasting, and collaborate with investment professionals and the deal team on fund setup and dispositions.

Key focus areas include NAV and investor reporting, capital calls, distributions, and treasury management, plus driving process improvements and system migrations from SAP to Yardi, as ESR expands its

Qualifications

• Qualified accountant with 4+ years in private equity/asset management.
• Strong IFRS/SFRS(I) knowledge and regulatory compliance.
• Ability to manage multiple projects under tight deadlines with accuracy.
• Excellent analytical, problem-solving, and stakeholder communication.
• Experience with external audits and fund administrators.

Responsibilities

• Oversee day-to-day accounting and financial operations for funds.
• Prepare and review NAV statements, capital accounts, and investor reports.
• Manage capital calls, distributions, and investor allocations.
• Support audits and liaise with auditors and service providers.
• Drive process improvements and automation initiatives.
• Assist in system migrations (SAP to Yardi) and onboarding of a new BPO.
• Provide IR support and due diligence coordination.

Skills

Advanced Excel

IFRS knowledge

Financial reporting

Budgeting and forecasting

Team leadership

Education

Qualified accountant (CA/CPA/ACCA)

Tools

Yardi

SAP

Job description

ESR Group is hiring a Senior Accountant, Fund Finance in Singapore to support the management of multiple private equity funds. You will handle financial operations, reporting, budgeting and forecasting, and collaborate with investment professionals and the deal team on fund setup and dispositions.

Key focus areas include NAV and investor reporting, capital calls, distributions, and treasury management, plus driving process improvements and system migrations from SAP to Yardi, as ESR expands its