Director, Private Equity Fund Accounting (Singapore)

An international fund services provider is looking for an experienced Director - Private Equity Fund Accounting to lead fund accounting teams servicing Private Equity and Private Credit clients in Singapore.

This is a senior leadership position with responsibility across client delivery, fund accounting oversight, team leadership, new fund onboarding and operational improvement. The Director will also act as a senior escalation point for clients while ensuring service standards and deliverables are consistently met.

Key Responsibilities

• Lead fund accounting teams providing full fund administration services to Private Equity and Private Credit clients.
• Review and oversee NAV calculations, financial reporting and related fund deliverables.
• Oversee investor servicing activities including onboarding, capital calls, distributions and investor reporting.
• Interpret fund documentation and apply relevant terms to financial reporting, income and expense allocations and fund accounting activities.
• Review complex calculations including management fees, performance fees and waterfalls.
• Lead the onboarding of new clients and funds, including fund document review and system setup.
• Manage client relationships and act as a senior escalation point for complex issues and queries.
• Liaise with external service providers to ensure smooth and timely service delivery.
• Ensure client deliverables are completed accurately and in accordance with agreed SLAs.
• Oversee work allocation, team utilisation, cross-training and resource coverage.
• Develop team capabilities and ensure appropriate resources are available to meet client and organisational requirements.
• Identify opportunities to improve processes, controls and operational efficiency.
• Participate in broader client and company initiatives as required.

Key Requirements

• Minimum 12 years of progressive fund administration experience, with strong exposure to Private Equity and/or Private Credit funds.
• Demonstrated experience leading and managing fund accounting teams.
• In-depth understanding of private markets fund structures and accounting, including waterfall calculations.
• Strong accounting knowledge covering management and performance fees, FX translation, profit and loss and balance sheets.
• Strong knowledge of IFRS, US GAAP and Singapore GAAP knowledge of additional accounting standards would be advantageous.
• Excellent client management, communication and stakeholder engagement skills.
• Degree in Finance, Accounting or a related discipline professional accounting qualification preferred.

Interested parties please send your resume to Loretta Chan, R1876188 at .
Regrettably, only shortlisted candidates will be contacted.