Senior Finance Associate, Fund Accounting; Private Equity global PE firm

Senior Finance Associate, Fund Accounting (Private Equity) with a global PE firm

We are looking for a qualified fund admin/accounting professional to join a global PE firm’s 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.

• 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.
• Handle any Investor queries on the Funds.
• Coordinate the audit process with fund administrators 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 finance 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.

• Bachelor’s degree in Accounting/Finance gained with a renowned university
• 5–8 years of experience in total experience including minimum 3 years in fund accounting gained in the Private Equity sector
• In house fund accounting experience gained with a PE firm or VC firm is required
• Candidates who are suitable and can only join in 1Q or 2Q 2026 are welcome
• Has experience covering all (or most) of the work functions detailed under pt 1 to pt 6
• Hands‑on experience doing month end close (not just doing a reviewer role) is required
• 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, Power point 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
• Collaborative and a strong team player

• 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 format to , including details on current salary, expected salary, and notice period.

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

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

Caroline Poh (EA Registration: R1105649)

Date ad is posted - 26 November 2025