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Fund Accountant, Leading Private Equity (Contract)

Ref: JN -062019-66855
SGD5000.00 - SGD6000.00 per month
Asia, Singapore
Accounting, Fund Accounting
11th June 2019
Job Type
  • Interested in working for a leading Private Equity Fund?

  • Do you enjoy working independently with minimal supervision?

  • Open to Big 4 or Fund Admin professionals to explore this buy-side opportunity!

The Company

Our Client is a leading Private Equity Firm with a strong track record and is looking for a Fund Accountant (6 months contract) to be involved and assist on all aspects:

  • Ensure financial reporting systems to reporting standards are compliant to statutory, MAS and investor perspective
  • Review of vendor payments, remittances and employee reimbursements, GST returns
  • Maintaining full set of accounts and management reports for the underlying SPV
  • Liaise with Fund Administrator for capital calls, capital distributions, fund accounting, quarterly reporting, fund tax matters, FATCA reporting, CRS reporting
  • Liaise closely with compliance team on any statutory and MAS issues
  • Review, monitor and check fund activities with fund service provider
  • Assist the asset team on investment funding, valuations relating to credit facilities and statutory audits
  • In charge of main entity and its subsidiaries on bill processing

The Person

  • You will be an independent worker who is able to work efficiently under minimal supervision
  • You will have at least 3-5 years related Private Equity accounting experience or from Fund Administrators and Big 4
  • Excellent written and spoken English

Interested candidates, please apply to Leah Ng with your CV in MS Word at

Please note that only candidates shortlisted will be contacted but we will endeavour to provide accurate feedback where possible to applicants who are not shortlisted.

Licence No. 12C6031

Consultant ID: R1548663

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