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Fund Accountant (Private Equity/ Real Estate)

Ref: JN -122017-56009
SGD3500 - SGD4500 per month
Asia, Singapore
Accounting, Fund Accounting
11th June 2018
Job Type

The Company

Our client is an international fund administration company with an opening for a Private Equity Fund Accountant to assist in financial reports in accordance with Singapore and group accounting policies.

The Position

This position will be an interesting opportunity to part of the finance team and be responsible for a wide-range of crucial and challenging tasks. Specific work includes:

Main Duties and Responsibilities

  • Accounting and analysis in general ledger and various sub-ledgers
  • Prepare financial and partner capital statements
  • Prepare trial balances and work paper product
  • Process standard and complex bookkeeping entries
  • Involved within a full scope of transaction activities including full cycle accounting
  • Prepare financial data analysis
  • Client management
  • Review private equity fund client's partnership agreements, and other materials
  • Operate as a contact point for clients
  • Liaise with property management companies


  • Diploma/ Degree in Accountancy or equivalent certification
  • 1-3 years relevant work experience
  • Candidates who are currently in an assistant accountant or accountant role public/private real estate accounting would be an ideal fit
  • Private equity/real estate fund administration experience a plus

Please apply to Leah Ng with your CV in MS Word format at

Please note that only candidates shortlisted will be contacted.

Licence No. 12C6031

Consultant ID: R1548663

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