Fund Accountant, Private Equity

Robert Half


Full time



Apr 29

Fund Accountant, Private Equity


SGD60,000.00 - SGD100,000.00 / annum

The Company

Our client is a fast-growing Asian-focused investment firm with AUM of more than USD$20 Billion, with strong connections across APAC region.

The Role

The successful hire will report to the Senior Finance Manager based in Singapore, managing end-to-end fund accounting functions for their private equity funds. The hire will be responsible for the preparation of financial reports and capital accounts, monitoring cash positions of the fund, handling payments and quarterly investor reporting.

Your Profile

Degree in Finance or Accounting with at least 3 years of private equity fund administration & fund accounting experience. In order to succeed in this role, the hire should possess excellent interpersonal and communication skills and the ability to multi-task and work in a fast-paced environment.

Apply Today

Please send your resume, in WORD format only and quote reference number MD11603762, by clicking the apply button. Please note that only short-listed candidates will be contacted.

Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence No.: 07C5595 | Lim Si Hui (Lynette) EA Registration no.: R1435181

Reference : 67020-0011603762

Specialisation : Banking and financial services

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