About this role
Kerry Consulting is assisting a Singapore-based private investment firm in hiring a Senior Fund Accountant to manage end-to-end fund accounting and financial reporting for its private equity funds. You will oversee NAV calculations, investor reporting, capital calls and distributions, and liaise with external auditors and service providers. Strong Excel skills and 7–9 years of relevant experience are required. J-18808-Ljbffr
Frequently asked questions
What does a Senior PE Fund Accountant: NAV & Investor Reporting at Kerry Consulting do?
Kerry Consulting is assisting a Singapore-based private investment firm in hiring a Senior Fund Accountant to manage end-to-end fund accounting and financial reporting for its private equity funds. You will oversee NAV calculations, investor reporting, capital calls and distributions, and liaise wit…
How much does a Senior PE Fund Accountant: NAV & Investor Reporting at Kerry Consulting pay?
This role lists a salary of S$90 – S$150 per month.
Is this Senior PE Fund Accountant: NAV & Investor Reporting role remote, hybrid, or on-site?
The listing is based in Singapore. Check the posting for remote or hybrid options.
How do I apply for this Senior PE Fund Accountant: NAV & Investor Reporting role?
You can apply directly on Kerry Consulting's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.