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Senior Fund Accountant (Hedge/ PERE)

Ref: JN -022019-65192
SGD4000.00 - SGD5500.00 per month
Asia, Singapore
Accounting, Fund Accounting
25th February 2019
Job Type
  • Interested in working with a Leading Fund Administration firm?
  • Seeking for a professional career opportunity?
  • Performance driven-culture with corresponding compensation package!

The Company
Our client is an international fund administration company with an opening for a Hedge/ PERE Fund Accountant to assist in financial reports in accordance with Singapore and group accounting policies.

The Position

This position will be an interesting opportunity to part of the finance team and be responsible for a wide range of crucial and challenging tasks. Specific work includes:

Main Duties and Responsibilities

  • Accounting and analysis in general ledger and various sub-ledgers
  • Prepare financial and partner capital statements
  • Prepare trial balances and work paper product
  • Process standard and complex bookkeeping entries
  • Involved within a full scope of transaction activities including full cycle accounting
  • Prepare financial data analysis
  • Client management
  • Review private equity fund client's partnership agreements, and other materials
  • Operate as a contact point for clients
  • Liaise with property management companies


  • Diploma/ Degree in Accountancy or equivalent certification
  • 3-6 years' relevant work experience
  • Candidates who are currently in a Private equity/real estate fund administration experience a plus

Please apply to Leah Ng with your CV in MS Word format at

Please note that only candidates shortlisted will be contacted but we will endeavour to provide accurate feedback where possible to applicants who are not.

Licence No. 12C6031

Consultant ID: R1548663

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

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