Job Description
We are partnering with a growing private credit investment firm headquartered in Singapore, focused on providing tailored financing solutions across Asia‑Pacific. The firm manages diversified credit strategies and is seeking a detail‑oriented and hands‑on Fund Accountant to support its expanding fund operations platform.
Position OverviewThe Fund Accountant will be responsible for overseeing the day‑to‑day accounting, reporting, and operational activities across private credit funds and related investment vehicles. This role will work closely with investment, operations, compliance, auditors, fund administrators, and external stakeholders to ensure accurate financial reporting and smooth fund operations.
Key Responsibilities- Manage the full spectrum of fund accounting activities for private credit funds and SPVs
- Review NAV calculations, capital account statements, and investor allocations prepared by fund administrators
- Prep...