Private Equity Fund Accounting and Operations, buyside

  • Competitive
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Amethyst Partners , EA Licence No: 16C7899
  • 21 Sep 18 2018-09-21

Our client is a private equity firm focuses on early stage investment, they have a strong track record in the region. Due to expansion of business, they are looking for an experienced professional for the Fund Accounting and Operations.


  • Liaise with external fund administrator to review Financial Statements, NAVs, capital calls and distributions etc
  • Manage and review financial accounts, statutory financial reporting
  • Liaise with auditors, tax agents and legal counsels
  • Liaise with local regulators to comply with the investment and statutory requirements
  • Support investment team related to fund accounting and operations
  • Handle investors KYC and review

Skills / experience requirements

  • Bachelor degree in Accounting, and qualified accountants are preferred
  • At least four years of Private Equity fund accounting and operations experience
  • Strong communication skills, independent whilst team player
  • Motivated, flexibility to work in a small office environment


Interested parties please send your resume to Loretta Chan at

 Regrettably only shortlisted candidates will be contacted

EA License Number: 16C7899

Registration no: 201525121K