Senior Fund Accountant - Private Debt & Infrastructure

About the role

A growing fund house with a strong Private Markets platform is hiring a Fund Accountant for its Singapore finance team. This is a hands-on buyside role supporting closed-ended Private Debt and Infrastructure funds, giving direct exposure to deal structures, investment teams and the full fund lifecycle, beyond month-end NAV.

Key responsibilities

• Prepare and review NAV calculations, investor allocations and capital statements for Private Debt and Infrastructure funds
• Process and review capital calls, distributions, management fees, carried interest and distribution waterfalls
• Account for debt and infrastructure investments, including loan interest, PIK, amortisation, drawdowns, repayments, SPV structures and valuations of illiquid assets
• Perform cash, position and investment reconciliations and oversee the fund administrator
• Prepare investor reporting, quarterly reports and financial statements, and support annual audits
• Work with administrators, auditors, tax advisors, custodians and legal on fund launches, closings and ongoing operations
• Support valuation processes, portfolio monitoring data and regulatory reporting
• Drive process improvements and system and automation initiatives across fund finance

Required profile

• 3 to 7 years of fund accounting experience in a fund house, asset manager or buyside firm (essential)
• Direct experience with Private Debt, Private Credit, Infrastructure or other closed-ended Private Markets funds
• Degree in Accounting, Finance or a related discipline; CPA / ACCA / CA (or in progress) is an advantage
• Experience working with or overseeing fund administrators
• Detail-oriented, commercially aware and comfortable in a lean, fast-paced investment environment

Required skills

• Strong understanding of fund structures, capital call and distribution mechanics, waterfalls and carried interest
• Plus: exposure to Investran, eFront, Allvue, Geneva or similar private markets systems