Senior Fund Accountant

Main Job Responsibilities - Handle fund accounting activities for Private Equity and Venture Capital funds, including reconciliations, NAV calculations, and accruals. - Prepare Capital Account Statements for investors. - Prepare and issue Capital Call and Distribution notices. - Prepare Financial Statements and quarterly reporting packages. - Prepare waterfall and equalisation models. - Liaise with auditors and support year-end audit processes. - Support the implementation and onboarding of new fund launches. - Participate in process enhancement and improvement projects. - Assist in Anti-Money Laundering (“AML”) procedures and compliance matters. - Assist in FATCA and CRS reporting and compliance procedures. - Manage client relationships and collaborate closely with cross-functional service teams to ensure timely and quality service delivery. Qualifications - Bachelor’s degree in Finance, Accounting, or a related discipline. - Chartered Accountant (Singapore) and/or CPA qualification will be an added advantage. - Minimum 3 years of relevant experience in Private Equity Fund Accounting. - Strong understanding of Private Equity fund operations, including fund structures, waterfall models, equalisation, and fund accounting processes. - Knowledge of the Investran system will be preferred. - Sound knowledge of IFRS and relevant accounting standards. - Strong written and verbal communication skills. - Good project and time management skills with the ability to manage multiple priorities. - Strong analytical, problem-solving, and critical thinking abilities. - Ambitious, driven, and keen to progress in career growth and development. - Positive attitude with a strong willingness to learn and continuously develop professionally.