Senior Fund Accountant (Private Equity)

IQ-EQ · Singapore, Singapore, Singapore

Location

Singapore

Job Type

Full-time

Posted

June 15, 2026

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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