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 – 10 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.