Job Description
Your New Company
A corporate services provider firm
Your New RoleSupport 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 succeed3–6 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 returnExposure 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
A corporate services provider firm
Your New Role
Ready to Apply?
Submit your application today and join our talented team at Hays.
Submit ApplicationJob Details
- Location Singapore, Singapore
- Job Type FULL_TIME
- Category Financial Specialists
- Posted Date July 03, 2026
- Application Deadline August 12, 2026