Senior Fund Accountant, Private Equity (Singapore)

Amethyst Partners; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A prominent investment firm in Singapore is seeking an experienced financial professional to manage financial reporting, cash flow, and coordinate audits. The ideal candidate has a minimum of 5 years’ experience in fund accounting, preferably within Private Equity or Venture Capital, and strong communication skills. You'll thrive in a dynamic setting, supporting fund launches and preparing investor reports. This role requires collaboration with various teams, ensuring timely and accurate financial documentation.

Qualifications

• Minimum 5 years’ experience in fund accounting or fund administration.
• Experience within Private Equity or Venture Capital preferred.
• Familiarity with relevant fund administration platforms.

Responsibilities

• Oversee financial reporting in collaboration with teams.
• Manage cash flow and coordinate with fund administrators.
• Facilitate audit and tax processes.
• Prepare accurate portfolio reporting for investment teams.
• Support new fund launches and onboarding of service providers.
• Prepare investor reports as needed.

Skills

Fund accounting

Communication skills

Cross-functional teamwork

Tools

MASNET

IRAS Tax Portal

Job description

Singapore

14th August 2025

Key Responsibilities

• Oversee timely and accurate financial reporting in collaboration with internal and external teams.
• Manage cash flow and coordinate with fund administrators on investments, capital calls, distributions, management fee calculations, and quarterly financial statements.
• Facilitate audit and tax processes in coordination with auditors and tax advisors.
• Work with investment teams to prepare accurate portfolio reporting for portfolio companies.
• Support new fund launches, including onboarding service providers, bank accounts opening, and liaising with legal counsel on entity formation and fund documentation.
• Prepare investor reports, coordinating with investor relations and other business units as needed.

Key Requirements

Minimum 5 years’ experience in fund accounting or fund administration, preferably within Private Equity or Venture Capital.

Familiarity with MASNET, IRAS Tax Portal, and related fund administration platforms.

Good interpersonal and communication skills, able to work with cross-functional teams.

Able to thrive in a fast‑paced, dynamic setting.