Associate, Fund Accountant (Private Equity)

Location: Singapore

Company

hirify.global provides asset servicing solutions to the global investment management industry, including fund administration, middle-office outsourcing, custody, foreign exchange, trustee, depository, and securities lending services.

What you will do

• Provide fund accounting services to private equity clients, including NAV preparation, accrual booking, security pricing, and cash and position reconciliations.
• Price portfolios according to fund documents and valuation policies.
• Calculate and allocate capital calls, distributions, management fees, waterfalls, investor allocations, and P&L.
• Prepare NAV packages, service-level deliverables, and ad hoc reports.
• Prepare or assist with audited financial statements, audit requests, and regulatory services.
• Coordinate deliverables and requests with internal teams and external clients.

Requirements

• University degree in Finance, Accounting, or a related discipline; a professional accounting qualification is an asset.
• At least 4 years of progressive accounting, audit, or fund administration experience in private credit or private equity.
• Strong knowledge of NAV, management fee and waterfall calculations, profit and loss, and balance sheets.
• Strong computer skills, including Microsoft Office and particularly Microsoft Excel.
• Ability to communicate effectively with internal and external clients.
• Experience with Investran is an advantage.

Culture & Benefits

• Continuous learning and development opportunities.
• Collaborative and diverse working environment with support for work-life integration.
• Group medical insurance and pension scheme.
• Reimbursement of professional subscriptions, paid holidays, and assistance with gym memberships.

Hiring process

• Only candidates proceeding to the interview stage will be contacted.
• Reasonable accommodations are available throughout the recruitment and selection process.