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

4 – 8 yearsof experience in Fund Accounting, with minimum 2 yearsin in the Private Equity/Asset Management sectorStrong cands now working as fund administrators with fund admin service providers will be consideredAble to work independently as well as a good team playerOur client is a global PE firm backed by a blue chip and international investment firm. The firm’s global HQ is in Singapore with operations in Europe and US. You will be an integral part of the Finance Team focusing on fund controlling/accounting work in a global PE firm setting.ResponsibilitiesReview the work of external Fund Administrators, to prepare quarterly LP reports and the fullset of accounts for the Funds andits SPVs.Review Funds’ NAVs, LP allocations, Carried Interest, and IRR calculations to ensure accuracy.Review Capital Calls and Distributions notices.Monitor the Fund’s and Investments’ performance.Handle any Investorqueries on the Funds.Work with Investment Team on deal structuring, fundingand final closing.Work with the Risk Team tomanage the investment valuation process.Work with the Legal Team and external corporate secretary on company resolutions and any other regulatory matters.Partner with the HR Team on the finance aspects of the employee co-investment and carriedinterest vehicles.Coordinate the Audit process with Fund Administrators and external auditors.Work with externalBanks on the Fund Facilities as well as maintain bank accounts.Work with tax agents to ensure local tax filings are met, including GST, Corporate Income Tax,FATCA/CRS reporting, MAS tax incentive applications and annual declarations.Liaise with externalcorporate secretary for resolutions and filing.Support the Head of Finance in building up robust operatingpolicies and procedures.Any other ad-hoc projects to improve operational efficiency, for example digitalisation of workflows.Experience and QualificationsBachelor’s degree in Accounting/Finance4 – 8 yearsof experience in Fund Accounting, minimum 2 yearsin in the Private Equity/Asset Management sectorStrong cands now working as fund administrators with fund admin service providers will be consideredTechnically strong in fund controlling/ fund accountingAble to work independently as well as a good team playerHigh level of integrityHands-on and resourcefulWork committed. Diligent work ethic with attentionto detailsAdvanced knowledge of MS Applications (Excel, Word, Powerpoint etc)Strong written and oral communication skillsSelling pts: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 weekTo apply, pl send your cv in word doc to resume@cap-cg.com. Pl also include details on your current salary, expected salary and notice period in your cv.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 - 27 October 2025