Senior Fund Accountant (PE & VC Funds)

Your New Company A corporate services provider firm Your New Role Support end‑to‑end fund accounting for PE and VC funds, including NAV and reconciliations Prepare capital account statements, capital calls, and distribution notices Assist with financial statements and periodic investor reporting Liaise with internal teams, auditors, and service providers as required What you'll need to succeed 3–6 years of relevant experience in Private Equity fund accounting Solid understanding of PE fund structures and accounting processes Degree in Accounting, Finance, or a related discipline Strong attention to detail, communication, and time‑management skills What you'll get in return Exposure to a diversified portfolio of PE and VC funds Opportunity to grow within a professional fund services environment Collaborative team culture with learning and development opportunities What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. #1288042 - Angela Goh