Senior Fund Accountant (PE & VC Funds)
Fund Accountant, Fund Accounting, PE Fund Accountant, VC Fund Accountant
Your New Company
A corporate services provider firm
A corporate services provider firm
Your New Role
- Support end‑to‑end fund accounting for PE and VC funds, including NAV and reconciliations
- Prepare capital account statements, capital calls, and distribution notices
- Assist with financial statements and periodic investor reporting
- Liaise with internal teams, auditors, and service providers as required
What you'll need to succeed
- 3–6 years of relevant experience in Private Equity fund accounting
- Solid understanding of PE fund structures and accounting processes
- Degree in Accounting, Finance, or a related discipline
- Strong attention to detail, communication, and time‑management skills
What you'll get in return
- Exposure to a diversified portfolio of PE and VC funds
- Opportunity to grow within a professional fund services environment
- Collaborative team culture with learning and development opportunities
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Summary
- Job Type
- Permanent
- Industry
- Banking & Financial Services
- Location
- Singapore
- Specialism
- Banking and Financial Services
- Pay
- Base and Bonus
- Ref:
- 1288042
- Closing date
- 31 Jul 2026
Talk to a consultant
Talk to Angela Goh, the specialist consultant managing this position, located in Singapore
#27-20 UOB Plaza 2, 80 Raffles Place
Telephone: +65 60271917
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