Private Equity Fund Accountant - Multi-Billion PE firm Private Equity Fund Accountant - Multi-Billion PE  …

Funds Partnership Asia
in Singapore
Permanent, Full time
Last application, 12 Jun 21
Funds Partnership Asia
in Singapore
Permanent, Full time
Last application, 12 Jun 21
Posted by:
Lyn Thum • Senior Consultant
Funds Partnership Asia
Posted by:
Lyn Thum
Senior Consultant
Exciting opportunity to join a leading private equity firm with a strong presence in Asia, with offices in Hong Kong and China. This is a new role for their new office in Singapore, and we are looking for experienced fund accountants, either in private equity/ real estate funds, or VC funds, and is conversant in Mandarin.


  • Provide day-to-day accounting and financial reporting
  • Maintain proper books and records
  • Prepares and reviews general ledgers, cash and valuation reconciliations, investors' capital allocations, financial statements and footnotes
  • Prepare investment valuation/accounts/fund accounts for audit and other purposes (tax filing, compliance etc.)
  • Expense accrual calculations and ad hoc custom reporting for clients
  • Independently completes financial statements for all entities and demonstrates a complete understanding of all schedules and reports
  • Assist in closing and ongoing monitoring of financials and tax matters in private investments
  • Post all journal entries and prepare monthly trial balance reports
  • Reconcile all cash received from investors and investments
  • Reconcile bank accounts
  • Calculate capital calls and distributions
  • Allocate income to partners in accordance with terms of partnership agreements
  • Prepares and manages workflow in a timely and accurate manner



  • Bachelor's Degree in Accounting, Finance or any related discipline or professional qualification (ie. ACCA, CA, CIMA)
  • 3-5+ years related experience in fund accounting preferably within the Private Equity or Real Estate Funds
  • Experience working for a newly set up fund management firm
  • Knowledge of IFRS and/or US GAAP
  • Proven ability to work as part of a team
  • Ability to work in a fast-paced environment
  • Strong organizational skills  
  • Must be able to interact with others at various levels


Please contact Lyn at for a confidential discussion with a copy of your CV or LinkedIn profile. Thank you

**All information will be treated with the strictest confidence. We regret to inform you that only short-listed applicants would be notified. Thank you for your understanding **


EA License No.: 15C7420
EA Reg No.: R1328173

Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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