Senior Private Equity Fund Accountant & Reporting Lead

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

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.