About the role
Maintain accurate accounting and reporting for private equity funds.
Maintain accurate accounting and reporting for private equity funds. This is a hybrid role based in Singapore. The successful candidate will join the investments team and work closely with senior stakeholders.
Responsibilities
- Prepare fund financial statements
- Process capital calls and distributions
- Calculate management fees and carried interest
- Support audits and investor reporting
Requirements
- 3+ years in fund accounting
- Private markets experience
- Strong Excel skills