Associate Director / Director, Private Equity Fund Accounting (Singapore) (CLOSED)

Key Responsibilities:

• Oversee the delivery of fund accounting and administration services for a portfolio of Private Equity clients, ensuring accuracy, timeliness, and compliance with regulatory requirements.


• Lead and mentor a team of fund accountants, providing guidance, training, and performance management.


• Review and sign-off on financial statements, capital call and distribution notices, management fee and carried interest calculations, and other investor reporting.


• Act as the primary point of contact for clients, fostering strong relationships and ensuring high-quality service delivery.


• Coordinate with external auditors, tax advisors, and legal counsel on audit and tax-related matters.


• Support business growth...