Senior Fund Accountant

Job Description

Senior Fund Accountant

We are hiring for a client seeking an experienced and technically strong Senior Fund Accountant to join their private capital advisory platform. The role will support fund aggregation vehicles investing across multiple private capital strategies in a fast-paced, multi-jurisdictional environment.

Key Responsibilities
Lead fund accounting activities including:
Capital calls
Distributions
Waterfalls
NAV calculations
Investor capital accounts
Review and approve:
Financial statements
Capital account statements
Investor reporting packages
Manage:
Cash management
Bank reconciliations
Expense allocations
Accruals
Coordinate audits, tax filings, and regulatory reporting with external stakeholders
Ensure accurate implementation of fund documentation and fee calculations
Support onboarding of new investors and launch of new aggregation vehicles
Collaborate with investment, operations, and compliance teams
Identify process improvements and support system enhancements
Qualifications
Bachelor’s degree in Accounting, Finance, or related field
CA / CPA / ACCA preferred
5–8+ years of experience in:
Private equity fund accounting
Private capital accounting
Fund administration
Strong knowledge of:
Capital calls
Waterfalls
Investor allocations
Fund structures
Experience managing outsourced accounting functions and fund administrators
Advanced Excel skills
Excellent communication skills and ability to work across time zones
How to Apply

Send your resume to:
career@ppa-sg.com