PE Fund Accountant

Singapore, Singapore
$4,500 - $5,200 (plus bonus)
18 Mar 2023
23 Mar 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • To support a team covering at least one customer relationships
  • To provide accurate and promptly work product within a specific timeframe, and in partnership with the Manager and other team members
  • To handle all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • To carry out bank reconciliations, process journal entries, and prepare supporting financial schedules
  • To carry out routine customers information requests on a daily basis
  • Responsible for work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • To produce management fee calculations and supporting schedules
  • To produce investor allocations and capital account statements
  • To produce capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • To modify distribution waterfall (carried interest) models, in keeping with the applicable fund terms
  • Preparation of financial statements, notes disclosures, and supporting schedules
  • Support the year-end audit process, in collaboration with the team, client, and auditors
  • Where applicable, support the tax team with information to prepare tax compliance/reports
  • Support corporate goals and business/departmental initiatives
  • A strong command of Excel is essential, with additional expertise in application such as Power Query, Power BI, Macro, and VBA considered a valuable asset.
  • A keen interest in data preparation tools such as Power Query and VBA, as well as the ability to work with various software applications, is required.

  • A bachelor's degree in Accounting or related field
  • Australia CPA is preferred
  • 2-4 years of relevant experience working within fund accounting, preferably within Private Equity or Big 4 Audit Firm.
  • Deadline oriented with ability to complete assigned tasks independently
  • Ability to multi-task and work in a fast-paced environment
  • Excellent interpersonal and communication skills
  • Proficiency in Microsoft Office suite, with emphasis on Excel skills
  • Team player
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