Job Description

4 - 8 years of experience in Fund Accounting, with minimum 2 years in in the Private Equity/Asset Management sector

Strong cands now working as fund administrators with fund admin service providers will be considered

Able to work independently as well as a good team player

Our client is a global PE firm backed by a blue chip and international investment firm. The firm's global HQ is in Singapore with operations in Europe and US.

You will be an integral part of the Finance Team focusing on fund controlling/accounting work in a global PE firm setting.

Responsibilities

Review the work of external Fund Administrators, to prepare quarterly LP reports and the full set of accounts for the Funds and its SPVs. Review Funds' NAVs, LP allocations, Carried Interest, and IRR calculations to ensure accuracy. Review Capital Calls and Distributions notices. Monitor the Fund's and Investments' performance. Handle any Investor queries on the Funds. Work with Investment Team on deal structuring, funding and final closing. Work with the Risk Team to manage the investment valuation process. Work with the Legal Team and external corporate secretary on company resolutions and any other regulatory matters. Partner with the HR Team on the finance aspects of the employee co-investment and carried interest vehicles. Coordinate the Audit process with Fund Administrators and external auditors. Work with external Banks on the Fund Facilities as well as maintain bank accounts. Work with tax agents to ensure local tax filings are met, including GST, Corporate Income Tax, FATCA/CRS reporting, MAS tax incentive applications and annual declarations. Liaise with external corporate secretary for resolutions and filing. Support the Head of Finance in building up robust operating policies and procedures. Any other ad-hoc projects to improve operational efficiency, for example digitalisation of workflows.

Experience and Qualifications

Bachelor's degree in Accounting/Finance

4 - 8 years of experience in Fund Accounting, minimum 2 years in in the Private Equity/Asset Management sector

Strong cands now working as fund administrators with fund admin service providers will be considered

Technically strong in fund controlling/ fund accounting

Able to work independently as well as a good team player

High level of integrity Hands-on and resourceful Work committed. Diligent work ethic with attention to details Advanced knowledge of MS Applications (Excel, Word, Powerpoint etc) Strong written and oral communication skills
Selling pts:

A global role with exposure to operations in US and Europe. The co is backed by a renowned and global investment firm) The co offers a WFH arrangement for 1 day in a week
To apply, please send your cv in word doc to resume@cap-cg.com. Please also include details on your current salary, expected salary and notice period in your cv.

We regret to inform that only shortlisted candidates will be notified.

Posted by: CAP Consulting (EA license: 14C7175)

Caroline Poh (EA Registration: R1105649)

Date Posted - 27 October 2025

Job Types: Full-time, Permanent

Pay: From $1.00 per month

Work Location: Hybrid remote in Downtown Core