Our client is seeking a Fund Accounting Manager to join their Singapore-based team. The role will involve managing end-to-end fund accounting operations, supporting acquisitions and disposals, and driving process improvements across reporting, finance, and operations.
Key Responsibilities
- Prepare and review monthly, quarterly, and annual fund, investor, and board-level reports.
- Oversee work from outsourced fund administrators and tax agents.
- Support the Investments team on acquisitions and disposals of assets.
- Work with the Financial Controller on process documentation, improvement, and standardisation initiatives.
- Manage financial statement preparation, audits, and technical accounting documentation.
- Lead budgeting and forecasting processes, including quarterly reforecasting.
- Oversee month-end close, treasury, and tax for fund entities.
- Ensure accurate performance and return reporting to investors and boards.
- Collaborate with property managers to validate asset-level reporting.
- Prepare ad-hoc financial analysis for internal and external stakeholders.
- Liaise with Investor Relations to complete investor reports.
- Contribute to special projects including new reporting, acquisitions, and disposals.
- Evaluate, streamline, and automate reporting, finance, and operations processes.
Key Requirements
- Degree in Accounting, Finance, or Business.
- CA or CPA qualified.
- Experience with Japanese GAAP and Japanese language skills.
- Background in fund administration review and private equity or real assets accounting.
- Strong financial acumen and stakeholder reporting experience.
- Versatility across finance functions (audit, tax, treasury, reporting, budgeting, forecasting).
- Excellent written and verbal communication skills.
- Strong planning, prioritisation, and organisational skills.
How To Apply
Interested candidate, please submit your updated resume in MS WORD Format to:
Email [Confidential Information] or call your Friendly Consultant, Rachel Wee (Reg. No: R25128207), at
6590 9969 or
WhatsApp 9115 3252 for a confidential discussion.
Please Indicate The Below Information In Your Resume
- Current & Expected salary
- Reason(s) for leaving
- Availability to commence work
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