Senior Finance Associate, Fund Accounting

Senior Finance Associate, Fund Accounting (Private Equity) with a global PE firm The CAP Consulting Group Pte Ltd – Central Singapore 5– 7 years of experience in Fund Accounting, preferably in the Private Equity sector Added fund accounting exp gained in an in‑house role (at buy side) is preferred but this is not a must. Strong cands with fund accounting experience gained at service providers (at sell side) will also be considered. 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 the US. An excellent opportunity is now available for a qualified fund admin/accounting professional to join the finance team. The Role – Senior Finance Associate (Fund) Will be an integral part of the Finance Team, working closely with the Investment, Risk, Legal and HR teams. This role reports to an experienced Assistant Finance Manager. Responsibilities Review the work of external Fund Administrators, to prepare quarterly LP reports and the full set of accounts for the Funds and their SPVs. Review Funds’ NAVs, LP allocations, Carried Interest, and IRR calculations to ensure accuracy. Review capital calls and distributions notices. Handle any investor queries on the Funds. Coordinate the audit process with fund administrators and external auditors. Responsible for treasury functions relating to the Funds, including reviewing payments, coordinating with banks on the fund facilities and maintenance of bank accounts, cashflow projections, foreign exchange contracts, etc. Monitor the Funds and Investments’ performance 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 KYC requests, company resolutions, and any other regulatory matters. Partner with the HR Team on the financial aspects of the employee co‑investment and carried interest vehicles. Work with tax agents to ensure local and international tax filings are met, including GST, Corporate Income Tax, FATCA/CRS reporting, MAS tax incentive applications, and annual declarations. Provide the requisite support for various internal reporting requirements. Support the Assistant Finance Manager in building up robust operating policies and procedures. Any other ad‑hoc projects to improve operational efficiency e.g. digitalisation of workflows. Experience and Qualifications Bachelor’s degree in Accounting/Finance gained with a renowned university 5– 7 years of experience in Fund Accounting, preferably in the Private Equity sector Added fund accounting exp gained in an in‑house role (at buy side) is preferred but this is not a must. Strong cands with fund accounting experience gained at service providers (at sell side) will also be considered. Has experience covering all (or most) of the work functions detailed under pt 1 to pt 6 Able to work independently as well as a good team player High level of integrity Hands‑on and resourceful Diligent work ethic with attention to detail. Stable in career outlook Advanced knowledge of MS Applications (Excel, Word, PowerPoint, etc) Good written and oral communication skills Familiarity with Fund Accounting Software preferred (E.g. Investron), but not a must Keen and quick learner Dedicated with a good work attitude. Adaptable Strong team player 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, pl send your cv in word doc to ******@cap-cg.com . Pl 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: R ) #J-18808-Ljbffr