Senior Fund Accountant: Private Equity & Global Funds

Liberte HR Services; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A global investment management firm in Singapore is seeking a Senior Finance Associate (Fund) to ensure financial accuracy and compliance. The ideal candidate will have 5-7 years of experience in Fund Accounting, ideally within Private Equity, and proficiency in Microsoft Excel. Responsibilities include reviewing fund performance, coordinating audits, and supporting investment deal structuring. This role calls for strong analytical skills, attention to detail, and teamwork in a professional environment.

Qualifications

• 5-7 years of experience in Fund Accounting, ideally within Private Equity.
• Strong analytical and problem-solving skills with meticulous attention to detail.
• Hands-on, proactive, and resourceful, with a high level of integrity.

Responsibilities

• Review external Fund Administrators work, including quarterly LP reports.
• Validate NAVs, LP allocations, carried interest, and IRR calculations.
• Support the Investment Team on deal structuring.

Skills

Analytical skills

Problem-solving skills

Attention to detail

Teamwork

Communication skills

Education

Bachelors degree in Accounting or Finance

Tools

Microsoft Excel

Fund Accounting Software (e.g., Investron)

Job description

A global investment management firm in Singapore is seeking a Senior Finance Associate (Fund) to ensure financial accuracy and compliance. The ideal candidate will have 5-7 years of experience in Fund Accounting, ideally within Private Equity, and proficiency in Microsoft Excel. Responsibilities include reviewing fund performance, coordinating audits, and supporting investment deal structuring. This role calls for strong analytical skills, attention to detail, and teamwork in a professional environment.