Senior Associate / Assistant Manager- Fund Accountant (Private Equity / VC funds)

NACBA; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A leading company in fund administration is seeking candidates for a role managing client accounts and financial reporting. Candidates should have relevant degrees, experience in fund administration, and strong analytical and stakeholder management skills. This position requires collaboration across teams and a commitment to quality service.

Qualifications

• Minimum 3 years experience for senior associate or 6 years for assistant manager.
• Familiarity with GAAP conversions across SFRS, US GAAP, and IFRS.

Responsibilities

• Manage end-to-end service delivery for assigned clients.
• Handle preparation of management accounts and financial statements.
• Act as primary liaison for Singapore client accounts.

Skills

Stakeholder management

Time management

Analytical skills

Customer service

Collaboration

Education

Degree in Accounting

Degree in Business Administration

Professional accounting qualification

Job description

Some of the key responsibilities include:

• Manage end-to-end service delivery for assigned clients, ensuring all financial and regulatory outputs are timely, accurate, and compliant.
• Handle the preparation of management accounts, financial statements, tax filings, and capital activity reports such as NAV and waterfall calculations.
• Act as the primary liaison for Singapore client accounts, working closely with teams in Singapore and India to maintain high-quality standards and provide guidance.
• Build and maintain strong relationships with external service providers, support business development efforts, and lead onboarding for new clients.
• Drive process enhancements, establish team procedures, and actively contribute to projects and general administrative duties.

To be eligible for this role you will require:

• Degree in Accounting, Business Administration or equivalent. Candidates who are CA qualified or equivalent will be a plus.
• For the senior associate role - minimum 3 years of experience in fund administration with focus on Private Equity/ VC or RE funds. This includes strong knowledge of fund structures, regulations, and accounting standards.
• For the assistant manager role- minimum 6 years of experience in fund administration with focus on Private Equity/ VC or RE funds. This includes strong knowledge of fund structures, regulations, and accounting standards.
• Familiarity with GAAP conversions across SFRS, US GAAP, and IFRS, and ideally holds a professional accounting qualification.
• Proven ability to work independently while also demonstrating strong team collaboration and initiative.
• Excellent stakeholder and people management skills, with a strong focus on customer service and delivering results.
• Highly organized, analytical, and adaptable, with strong time management skills and the ability to handle multiple priorities under tight deadlines.

Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 14977 to [e-mail]

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License Number: 16S8131

Recruiter License Number: R24121355