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Assistant Vice President Fund Accountant, Private Equity

  • Location:


  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:


  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -012021-72473_1611205852

  • Published:

    21 January 2021

  • Expiry date:

    22 March 2021

We are partnering with a Global fund administrator in Singapore. Due to internal promotions there is now a need to hire AVP in the private equity fund accounting team.

The AVP will be responsible to manage a team of 4-6 accountants.


  • Be responsible to review capital calls, distribution calculations
  • Communicate directly with the General Partners and respond timely to their requests
  • Calculate management fees owed to management companies for the investment and portfolio management services provided to the Fund
  • Provide excellent supervision to entire team, included regular training support as needed
  • Demonstrates mastery of subject matter and technical skill sets, as well as initiative to continue learning in fields as needed
  • Prepare and review quarterly and annually financial reports
  • Coordinate for Investor Reporting and 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


  • Bachelor's degree in accounting with at least 5 years of experience in similar role or an asset manager auditor
  • Certified Public Accountant (CPA) license strongly preferred
  • Previous private equity or fund accounting experience
  • Hands on exposure working with private equity clients
  • Ability to multitask and deliver on time
  • Meticulous, organised and detailed oriented
  • Superior ability to communicate and interact professionally through written and oral communication with current and potential clients

License No. 12C6031

EA Reg. ID R1442158

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