PERE Senior Fund Accountant (2-5 years exp)

16 May 2019

Our Client, a well reputable fund services is expanding their footprints in Singapore. They are hiring for incumbent with at least 2 to 6 years of Fund accounting experience in Private Equity or Real

Your role is not limited to -

  • Manage the books of the funds from (NAV) Net Asset Values, including
  • Handling GL (General Ledger) and preparing financial statements, and partner capital statements
  • Preparing limited partner and general partner allocations
  • Managing the standard and complex bookkeeping entries
  • Looking at full scope of transaction activities including full cycle accounting
  • Handling the financial data analysis and participate in the implementation of fund structures into the accounting system
  • Calculating carried interest/performance/incentive fees
  • Processing payments and other transactions
  • Liaise closely with the investors for any queries
  • Work closely with various internal and external stakeholders such as auditors, legal counsel
  • Participating in projects
  • Support the Managers with any adhoc projects and administrations with regards to the fund related matter

Requirements -

  • Graduated with a Degree with Accounting & Finance
  • At least 2 years' experience in Private Equity or Real Estate from an Asset Management or Fund Administration.
  • Good understanding of IFRS or USGAAP
  • Understands general ledger, financial statements and Limited Partnership.
  • Excellent communication skills and proficiency in English (both verbal and written).
  • Motivated and flexible incumbent
  • Proficient with Microsoft Applications such as Excel and Word.
  • Candidates with lesser experience may be considered for a more junior position and for more senior candidates, may be considered for a Manager/Senior Manager position.

If you are interested, please click APPLY NOW with your latest CV in WORD FORMAT.


Morgan McKinley Pte Ltd
EA Licence No: 11C5502
Registration No: R1659350
License Name: Huang MeiFang (Joanna)

Joanna Huang - R1659350's picture
Consultant | Finance, Asset Management & Fund Services Recruitment
Singapore +65 6818 3190 |