Senior Fund Accountant (Private Equity)

Provide high-quality service delivery to the firm’s Private Equity, Family Office, and Open-Ended clients. You will be responsible for managing client relationships and ensuring all deliverables are completed accurately and within agreed timelines, while effectively managing client expectations on a day-to-day basis.

• Managing financial servicing for a portfolio of clients, ensuring smooth day-to-day client relationships and consistent delivery of client reporting accurately and on time.
• Be an expert on designated clients, including understanding technical details of their LPA, SLA, fee agreement and any technical nuances.
• Minimise risk to IQ‑EQ by ensuring all procedures and checklists are followed by all team members.
• Liaise with auditors, banks, brokers, custodians and regulatory authorities such as ACRA, IRAS, MAS, CIMA.

• Deliver timely qu...