We are partnering with a leading investment platform to hire a Senior Manager, Fund Accounting. This is a high-impact operational leadership role within the fund administration business, offering the opportunity to manage a dedicated client portfolio, lead regional fund operations, and drive process improvement and automation initiatives across a dynamic, cross-border environment.

Responsibilities

Lead the day-to-day fund finance operations for a dedicated real estate private equity fund client, ensuring timely and accurate service delivery.
Oversee fund accounting, financial reporting, fund consolidation, and investor reporting activities across multiple jurisdictions.
Serve as the key operational contact for the client, managing stakeholder relationships and delivering high-quality client service in a fast-paced environment.
Review complex fund accounting matters and provide technical guidance to the team on fund structures and operational processes.
Lead, coach, and develop a team while working closely with cross-functional stakeholders.
Drive process improvement, automation, and digital transformation initiatives to enhance operational efficiency and strengthen internal controls.
Collaborate with internal stakeholders to resolve operational issues, streamline workflows, and continuously improve service delivery.
Ensure compliance with internal policies, client requirements, and regulatory standards while maintaining high levels of accuracy and governance.

Requirements

At least 10 years of relevant experience in fund finance, fund accounting, or fund administration, with strong exposure to funds.
Strong understanding of fund structures, fund accounting, investor reporting, consolidation, and the end-to-end fund lifecycle.
Proven experience leading teams and managing client relationships within a fund services environment.
Hands-on approach with the ability to balance operational execution and leadership responsibilities.
Demonstrated experience driving process improvement, automation, or digital transformation initiatives.
Excellent communication and stakeholder management skills, with the ability to manage demanding institutional clients.
Proactive, collaborative, and adaptable, with a continuous improvement mindset and an interest in leveraging technology and AI to enhance operations.

To apply

Please submit your resume (in MS Word format) to Michelle Ng at [HIDDEN TEXT], quoting the job title and reference number MI36167.

We regret that only successfully shortlisted applicants will be contacted.

Licence No: 16S8060
Registration No: R25141832

Fund Accounting Senior Manager