Senior Fund Accountant (PE & VC Funds)

Company : Hays

Job Type : Full Time

Singapore

Job Description - Senior Fund Accountant (PE & VC Funds)

Your New Company
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.

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Senior Fund Accountant (PE & VC Funds)

Job Description - Senior Fund Accountant (PE & VC Funds)

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