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Assistant Manager/ Supervisor- PE Fund Accountant

  • Location:


  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:


  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -012021-72297_1609908059

  • Published:

    06 January 2021

  • Expiry date:

    07 March 2021

My client is a global fund administration with strong presence in Singapore. Due to expansion there is now a need to hire Assistant Manager/ Supervisor, PE fund accountant in the team.

Reporting to the Associate Director, you will be responsible to manager 2-3 fund accountants.


  • Be responsible to review capital calls, distribution calculations .

  • Prepare and review quarterly and annually financial reports

  • Coordinate for Investor Reportingand work quickly on client queries

  • Prepare management fee calculations and supporting schedules and capital account statements

  • Calculate and review SPVs, management fees

  • Be point of contact for the external and internal auditors during year-end reporting


  • Bachelors degree in accounting with at least 5 yearsof experience in similar role or an asset manager auditor

  • Hands on exposure working with private equity clients

  • Ability to multitask and deliver on time

  • Excellent communication skills

  • Meticulous, organised and detailed oriented

Cobalt Consulting (Asia) Pte Limited | License No. 12C6031