F

Senior Fund Accountant (PE fund accounting)

salary Salary :

$4,500 - 6,000 monthly

icon briefcase Job Type : Full Time

Number of Applicants

 : 

000+

Click to reveal the number of candidates who applied for this job.

Let AI Supercharge Your Job Hunt!

JobCopilot scans 500,000+ company career sites daily to find jobs for you

Never miss an opportunity Save hours by auto-filling applications forms Land more interviews with tailored applications
happy man
thunder iconActivate JobCopilot

Job Description - Senior Fund Accountant (PE fund accounting)

Summary

In Finova, we are committed to developing and nurturing talent by providing employees with meaningful career growth opportunities, continuous guidance, and a rewarding career path. We also encourage our employees to broaden their knowledge and skillsets beyond their day-to-day responsibilities to support both personal and professional development in their respective fields.

In addition, we strongly believe in fostering a positive work-life balance and strive to create an environment where employees are able to prioritise their well-being while growing in their careers.

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.
Original job Senior Fund Accountant (PE fund accounting) posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
Share Job
Share Job

Auto-Apply to Similar Jobs with your AI JobCopilot

thunder icon Auto-Apply with AI
💰

Accounting / Finance Salaries

Similar Jobs in Singapore

GrabJobs is the no1 job portal in Singapore, connecting you to thousands of jobs fast! Find the best jobs in Singapore, apply in 1 click and get a job today!

Mobile Apps

Copyright © 2026 Grabjobs Pte.Ltd. All Rights Reserved.