Senior Manager Fund Accounting & Administration

The Edge Partnership

Singapore

10-12 Years

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Posted 7 days ago
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Job Description

Our client, a wellestablished global investment platform, is seeking a Senior Manager - Fund Accounting & Administration to join their Singapore team.

In this leadership role, you will oversee fund accounting, reporting, and administration activities across multiple markets. You will be responsible for ensuring highquality financial reporting, managing operational delivery, and driving process improvements for complex investment structures. The role also supports capital activities, client servicing, and new business initiatives.

Please email your cv directly in word format to

Please note that due to the high number of applications only shortlisted candidates will be contacted. We regret to inform you that your application for this position was unsuccessful if you do not hear from us in the next 5 business days.

EA License: 16S8131

Recruiter License: R1981753

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Key responsibilities

Deliver monthly, quarterly, and annual fund reporting
Prepare investment entity financials, investor reports, and NAV calculations
Consolidate financial statements and perform GAAP reconciliations
Monitor fund performance reporting and prepare customized analyses
Support operational aspects of investment acquisitions and disposals
Act as a key escalation point for client queries and operational issues
Maintain strong relationships with stakeholders and service providers
Support new business onboarding, proposals, and pricing discussions
Oversee operational budgets, billing processes, and project initiatives
Coordinate audits and drive continuous process improvements

Role requirements

Bachelor's degree in Accounting, Finance, or related discipline professional qualification preferred
At least 10 years of relevant fund accounting or fund administration experience, with supervisory exposure
Relevant experience across Real Estate/Private Equity funds
Strong knowledge of financial reporting frameworks and fund operations
Ability to manage multiple priorities in a fastpaced environment
Analytical, detailoriented, and solutiondriven mindset