Senior Finance Associate, Fund Accounting (Private Equity) with a global PE firm

The CAP Consulting Group Pte Ltd; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A global private equity firm in Singapore is seeking a Senior Finance Associate for their finance team. The role involves reviewing Fund Administrator work, coordinating audits, and monitoring fund performance. Ideal candidates will have 5–7 years of Fund Accounting experience, preferably in Private Equity. A bachelor’s degree in Accounting/Finance is required. This position offers a WFH arrangement for one day a week and exposure to international operations.

Benefits

Work from Home arrangement for 1 day a week

Global exposure to US and Europe operations

Qualifications

• 5–7 years of experience in Fund Accounting, preferably in Private Equity.
• Experience with in-house roles at buy side is a plus.
• Can review and prepare complex fund-related reports and calculations.

Responsibilities

• Review the work of external Fund Administrators to prepare reports and accounts.
• Coordinate the audit process with fund administrators and external auditors.
• Monitor Funds and Investments' performance.

Skills

Experience in Fund Accounting

Strong analytical skills

Good written and oral communication skills

Ability to work independently and in teams

Education

Bachelor’s degree in Accounting/Finance

Tools

Fund Accounting Software (e.g., Investron)

MS Applications (Excel, Word, PowerPoint)

Job description

Senior Finance Associate, Fund Accounting (Private Equity) with a global PE firm

The CAP Consulting Group Pte Ltd – Central Singapore

5– 7 years of experience in Fund Accounting, preferably in the Private Equity sector

Added fund accounting exp gained in an in‑house role (at buy side) is preferred but this is not a must.

Strong cands with fund accounting experience gained at service providers (at sell side) will also be considered.

Our client is a global PE firm backed by a blue‑chip and international investment firm. The firm’s global HQ is in Singapore with operations in Europe and the US.

An excellent opportunity is now available for a qualified fund admin/accounting professional to join the finance team.

The Role – Senior Finance Associate (Fund)

Will be an integral part of the Finance Team, working closely with the Investment, Risk, Legal and HR teams. This role reports to an experienced Assistant Finance Manager.

Responsibilities

Review the work of external Fund Administrators, to prepare quarterly LP reports and the full set of accounts for the Funds and their SPVs.

Review Funds’ NAVs, LP allocations, Carried Interest, and IRR calculations to ensure accuracy.

Review capital calls and distributions notices.

Handle any investor queries on the Funds.

Coordinate the audit process with fund administrators and external auditors.

Responsible for treasury functions relating to the Funds, including reviewing payments, coordinating with banks on the fund facilities and maintenance of bank accounts, cashflow projections, foreign exchange contracts, etc.

Monitor the Funds and Investments’ performance

Work with Investment Team on deal structuring, funding, and final closing.

Work with the Risk Team to manage the investment valuation process.

Work with the Legal Team and external corporate secretary on KYC requests, company resolutions, and any other regulatory matters.

Partner with the HR Team on the financial aspects of the employee co‑investment and carried interest vehicles.

Work with tax agents to ensure local and international tax filings are met, including GST, Corporate Income Tax, FATCA/CRS reporting, MAS tax incentive applications, and annual declarations.

Provide the requisite support for various internal reporting requirements.

Support the Assistant Finance Manager in building up robust operating policies and procedures.

Any other ad‑hoc projects to improve operational efficiency e.g. digitalisation of workflows.

Experience and Qualifications

Bachelor’s degree in Accounting/Finance gained with a renowned university

5– 7 years of experience in Fund Accounting, preferably in the Private Equity sector

Added fund accounting exp gained in an in‑house role (at buy side) is preferred but this is not a must. Strong cands with fund accounting experience gained at service providers (at sell side) will also be considered.

Has experience covering all (or most) of the work functions detailed under pt 1 to pt 6

Able to work independently as well as a good team player

High level of integrity

Hands‑on and resourceful

Diligent work ethic with attention to detail.

Stable in career outlook

Advanced knowledge of MS Applications (Excel, Word, PowerPoint, etc)

Good written and oral communication skills

Familiarity with Fund Accounting Software preferred (E.g. Investron), but not a must

Keen and quick learner

Dedicated with a good work attitude. Adaptable

Strong team player

Selling pts:

A global role with exposure to operations in US and Europe.

The co is backed by a renowned and global investment firm)

The co offers a WFH arrangement for 1 day in a week

To apply, pl send your cv in word doc to ******@cap-cg.com . Pl also include details on your current salary, expected salary and notice period in your cv.

We regret to inform that only shortlisted candidates will be notified.

Posted by:

CAP Consulting (EA license: 14C7175)

Caroline Poh (EA Registration: R1105649)