Strategic Lead, Fund Solutions & Accounting

CREDENCE CONSULTING PTE. LTD.; Dublin; On-site; EUR 90,000 - 130,000; Full time

Job summary

Credence Consulting PTE. LTD. is seeking a Deputy Head to deliver fund accounting, administration and advisory services. You will lead client engagements, ensure quality delivery and help grow our fund solutions practice.

You will supervise and develop a small team, manage multiple engagements, and liaise with fund managers, auditors, custodians and banks while ensuring profitability and timely delivery.

Qualifications

• Bachelor’s degree in Accountancy, Finance or related field.
• Professional qualification (CA Singapore, ACCA, CPA, CFA or equivalent) preferred
• 8–10 years of experience in fund accounting, fund administration or fund advisory
• 2–3 years in a supervisory or managerial role
• Experience in a consulting, advisory, audit or professional services environment is an advantage
• Good knowledge of fund structures (e.g. VCC, unit trusts, hedge funds, private equity, real estate or private debt funds) and relevant accounting standards
• Working knowledge of the MAS regulatory framework
• Hands-on experience with fund accounting systems (Investran, Geneva, Advent, etc.)
• Strong client-facing, communication and stakeholder management skills

Responsibilities

• Assist in running the fund solutions and accounting practice, including engagement planning, resourcing and delivery
• Lead client engagements covering fund accounting, NAV calculation, financial reporting and investor reporting
• Review financial statements, management accounts and audit schedules for client funds
• Manage client relationships and act as a key contact for fund managers, auditors, custodians and banks
• Ensure quality, timeliness and profitability of engagements, including scoping, fee proposals and monitoring utilisation
• Lead, coach and develop consultants and fund accountants
• Support regulatory and compliance advisory, including MAS requirements, AML/CFT and FATCA/CRS

Skills

Fund accounting

Client liaison

Team leadership

Regulatory knowledge

MAS framework

Stakeholder management

NAV calculation

Financial reporting

Project management

Education

Bachelor's degree in Accounting/Finance

CA Singapore

ACCA

CPA

CFA

Job description

Credence Consulting PTE. LTD. is seeking a Deputy Head to deliver fund accounting, administration and advisory services. You will lead client engagements, ensure quality delivery and help grow our fund solutions practice.

You will supervise and develop a small team, manage multiple engagements, and liaise with fund managers, auditors, custodians and banks while ensuring profitability and timely delivery.