Senior Fund Accounting Associate – Private Equity

The CAP Consulting Group Pte Ltd; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A global PE firm in Singapore is looking for a Senior Finance Associate to join their finance team. The ideal candidate will have 5–7 years of experience in Fund Accounting, preferably in the Private Equity sector. Responsibilities include reviewing fund accounting reports, coordinating audits, and managing investor queries. This role offers exposure to international operations and a work-from-home arrangement once a week.

Benefits

Work-from-home arrangement (1 day per week)

Global exposure to operations in US and Europe

Qualifications

• 5–7 years of experience in Fund Accounting, preferably in the Private Equity sector.
• Fund accounting/controlling experience gained with a fund service provider firm is essential.
• High level of integrity and hands-on approach.
• Diligent work ethic with attention to detail.

Responsibilities

• Review the work of external Fund Administrators to prepare quarterly LP reports.
• Coordinate the audit process with fund administrators and external auditors.
• Handle any investor queries on the Funds.
• Monitor the Funds and Investments’ performance.

Skills

Fund Accounting

Attention to Detail

MS Applications (Excel, Word, PowerPoint)

Communication Skills

Team Player

Education

Bachelor’s degree in Accounting/Finance

Tools

Fund Accounting Software (E.g., Investron)

Job description

A global PE firm in Singapore is looking for a Senior Finance Associate to join their finance team. The ideal candidate will have 5–7 years of experience in Fund Accounting, preferably in the Private Equity sector. Responsibilities include reviewing fund accounting reports, coordinating audits, and managing investor queries. This role offers exposure to international operations and a work-from-home arrangement once a week.