Job description

[This job id 1675 first appeared in Job-Q.com on 05 May 2026]

•Responsible in fund accounting duties specifically covering Private Equityproducts
• 6 Months Contract – Maternity Cover
• Min Degree with 3-4 years of Fund Accounting experience, ideally within thebuy side
• Experienced in Private Equity ishighly preferred!
• Basic Salary up to $ 8,000

Key Responsibilities:

• Financial Reporting: Facilitate internal and external reporting processes while coordinating with fund administrators to distribute financial reports. 
• Investor & Capital Management: Review capital calls, distribution notices, and Partner’s Capital Account Statements. 
• Fund Operations: Oversee liquidity management, including bank/custodian account openings, KYC queries, and the execution of fund-related payment transactions. 
• NAV Oversight: Review financial statements, management accounts, and quarterly NAV packages to ensure accuracy. 
• Strategic Projects: Assist with treasury and banking platform integration projects and support regulatory reporting and new fund launches.

What You’ll Need:

• Bachelor’s degree in Accounting, Economics, or Finance; Chartered Accountant (CA) designation is preferred. 
• Min 3–4+ years of fund accounting experience within the financial industry, ideally within the buy side dealing with Private Equity
• Strong background in Public Accounting (Big 4) or relevant in-house corporate experience is highly preferred. 
• Software Skills: Advanced proficiency in Microsoft Excel is required.

How to Apply

Interested candidates kindly send your resume over to meat Celinelee@morganmckinley.com

and attention to Celine Lee (R1982802) with the positiontitle stated above. Alternatively, you may reach out to me via whatsapp at +658869 8708

I regret to share that only shortlisted candidates will benotified.

By sending us your personal data and curriculum vitae(CV), you are deemed to consent to Morgan Mckinley Pte Ltd and its affiliatesto collect, use and disclose your personal data for the purposes set out in thePrivacy Policy available at https://www.morganmckinley.com/sg/privacy-policy.You acknowledge that you have read, understood, and agree with the PrivacyPolicy.

Morgan McKinley Pte Ltd
Celine Lee
EA Licence No. 11C5502
Registration No. R1982802

Scam prevention reminder: You should not make any pre-payment when applying for any job.

Illegal practices reminder: It is illegal for recruiter to collect payment (kickback) from the worker https://www.mom.gov.sg/-/media/mom/documents/publications/foreign-workers/what-are-kickbacks.pdf