Finance Executive (Fund Accounting) 6 months contract - $4,800

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH150179_1748576135
Salary S$3500 - S$4800 per annum
Consultant Name Rupa Kankariya
Consultant Email [email protected]
Consultant Contact No. 65515317
EA License No. 02C3423
Consultant Registration No. R1441955


Job scopes

  • Ensure all financial transactions related to managers and institutional clients are processed accurately and in a timely manner.
  • Manage efficient funding processes to support prompt payment and settlement of investment purchases.
  • Oversee the end-to-end processing of capital calls and distribution events.
  • Handle all activities related to private equity fund-of-funds investments, including transaction execution and recordkeeping.
  • Deliver high standards of client service by responding proactively to inquiries and ensuring client satisfaction.
  • Administer fund operations efficiently, including accurate and timely calculation of Net Asset Value (NAV).
  • Foster effective daily communication and collaboration with internal teams across departments and business divisions.
  • Perform operational tasks diligently to ensure seamless daily workflow and operational excellence.


Job requirement

  • Bachelor's degree in any discipline, preferably with a focus in Finance or Accounting.
  • Minimum 1-2 years of relevant experience in Accounting, fund accounting or related role.
  • Proficient in Microsoft Office applications, particularly Excel, PowerPoint, and Word.
  • Team player with the ability to work independently and manage multiple tasks effectively.
  • Highly detail-oriented, organized, and meticulous in handling data and documentation.


Interested Applicants, please email your resume to [email protected] (R1441955), stating the position as the subject title in the email. All Applications will be handled with strict confidentiality.

Rupa Kankariya EA License No. 02C3423 Personnel Registration No. R1441955

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