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Fund Accountant, Private Equity

  • Location:


  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:


  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -012021-72472_1611204447

  • Published:

    21 January 2021

  • Expiry date:

    22 March 2021

The FA will be an integral part of the PE team, helping to drive client deliverable and internal processes.

This is an excellent opportunity for a junior auditor to gain experience in a commercial environment.

Primary Responsibilities :

  • Prepare journal entries and maintain the general ledger for assigned clients
  • Prepare capital activity, including capital calls, distributions, and transfers
  • Maintain a knowledge of current accounting principles, including understanding issues/developments in accounting pronouncements that affect assigned clients
  • Develop a working understanding of the limited partnership agreements(s) and applying the terms to the applicable client deliverable
  • Prepare the financial statements, footnotes, client reports
  • Analyse investment performance and delivering the results to the client.
  • Assist on on boarding new clients
  • Perform ad-hoc tasks, as needed

Job Requirements:

  • Bachelor's degree with at least 2 years of experience in accounting in private equity/ venture capital/ asset management.
  • Auditors with similar sector experience will be considered
  • Detail oriented and highly analytical
  • Frequent and clear communication, both written and oral
  • Ability to work in a fast-paced, team-oriented environment

License No. 12C6031

EA Reg. ID R1442158

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