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🥝 Senior Fund Accountant (PE & VC Funds)

Hays | Singapore, Singapore | Posted June 15, 2026

Senior Fund Accountant (PE & VC Funds)

Job Description

Your New Company
A corporate services provider firm
Your New Role
  • Support end‑to‑end fund accounting for PE and VC funds, including NAV and reconciliations
  • Prepare capital account statements, capital calls, and distribution notices
  • Assist with financial statements and periodic investor reporting
  • Liaise with internal teams, auditors, and service providers as required
    • What you'll need to succeed
  • 3–6 years of relevant experience in Private Equity fund accounting
  • Solid understanding of PE fund structures and accounting processes
  • Degree in Accounting, Finance, or a related discipline
  • Strong attention to detail, communication, and time‑management skills
    • What you'll get in return
  • Exposure to a diversified portfolio of PE and VC funds
  • Opportunity to grow within a professional fund services environment
  • Collaborative team culture with learning and development opportunities

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