Accountant (Fund Admin)

Were Hiring: Accountant (Fund Administration Experience)

We are looking for a detail-oriented Accountant with hands-on fund administration experience to support a small private fund-of-funds (FoF) and assist with company bookkeeping.

Key Responsibilities:

Manage day-to-day fund administration activities

Maintain accurate books and records for both the fund and management company

Assist with NAV calculations, investor reporting, and capital activity

Coordinate with external auditors, custodians, and service providers

Handle general accounting tasks including reconciliations, journal entries, and financial reporting

Requirements:

Minimum 3+ years of relevant experience in fund administration or accounting

Experience with private funds / FoF structures preferred

Strong accounting and bookkeeping skills

Familiarity with financial reporting and fund structures

High attention to detail and ability to work independently

Proficiency in accounting software and Excel

This is a great opportunity to work closely with a growing investment platform and play a key role in its operations.

If youre interested or know someone who might be a good fit, please reach out or apply directly.

career@ppa-sg.com with Fund Admin 0426 in the subject line with your resume.