Senior Fund Accountant (Private Equity)

IQ-EQ

📍 Singapore, Singapore, Singapore 💼 Full-time 🕒 Posted June 26, 2026

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Job Description

Job Description
What you will do
Purpose:
Provide high-quality service delivery to the firm’s Private Equity (PE), Family Office (FO), and Open-Ended (OE) clients. You will be responsible for managing client relationships and ensuring all deliverables are completed accurately and within agreed timelines, while effectively managing client expectations on a day-to-day basis.
Key responsibilities include reviewing financial statements, disclosures, and ad hoc client deliverables in connection with fund administration services.
You are also expected to contribute to continuous process improvement initiatives, enhancing efficiency and effectiveness within the department.
Act as a subject matter expert in hybrid fund structures, with strong knowledge of accounting and administration processes.
Core Responsibilities:
Managing financial servicing for a portfolio of clients ensuring the smooth runnin...
            

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Job Details

Location Singapore, Singapore
Job Type Full-time
Category Financial Specialists
Posted Date June 26, 2026
Application Deadline August 05, 2026