Senior Fund Accounting & Administration Lead

Intime Accounting Pte. Ltd.; Santo Niño 1st; On-site; PHP 800,000 - 1,200,000; Full time

Job summary

Intime Accounting Pte. Ltd. seeks an experienced accounting and fund administration professional to lead its accounting team and grow the Fund Administration practice.

You will oversee client portfolios, provide technical guidance and establish best practices across fund accounting and reporting. You will mentor staff, maintain regulatory awareness, and collaborate with internal teams to deliver integrated accounting, tax, payroll, and fund administration solutions for investment-related

Qualifications

• Degree in Accountancy, Finance or a related discipline.
• At least 3-5 years' experience in an accounting firm, fund administration firm or professional services environment is highly preferred.
• At least 3-5 years' experience in fund administration, fund accounting or servicing investment-related entities is highly preferred.
• Strong knowledge of Singapore Financial Reporting Standards (SFRS).
• Good understanding of Singapore investment structures, including Variable Capital Companies (VCCs), family offices and investment holding entities.
• Familiarity with MAS regulatory requirements relating to investment structures and fund administration is an advantage.
• Experience managing a portfolio of clients and reviewing financial statements.
• Strong leadership, communication and client relationship management skills.
• Excellent analytical, problem-solving and organizational abilities.
• Ability to manage multiple engagements and work effectively under tight deadlines.

Responsibilities

• Assist the CEO in managing a portfolio of clients across various industries, including investment-related entities, family offices, fund managers and corporate clients.
• Provide technical accounting guidance and practical business solutions to the team and clients.
• Support the firm in managing key client relationships and resolving technical accounting matters.
• Support the firm in developing and expanding the firm's Fund Administration service offering, including assist in establishing fund administration policies, workflows, standard operating procedures (SOPs) and quality control standards.
• Provide technical guidance, mentorship and training to the Accounting team on fund accounting and fund administration matters.
• Review fund accounting and financial reporting work prepared by the team and provide technical guidance where required.
• Keep abreast of industry developments, regulatory requirements and best practices relating to fund administration, and provide recommendations to management.
• Support the onboarding of fund administration clients and oversee the implementation of fund administration processes.
• Collaborate with internal teams to deliver integrated accounting, tax, payroll, company secretarial and fund administration solutions.
• Assist in evaluating, implementing and enhancing fund administration systems, workflows and technology.

Skills

Leadership

Client relationships

Communication

Analytical skills

Organizational skills

Mentorship

Education

Degree in Accountancy, Finance or a related discipline

Job description

Intime Accounting Pte. Ltd. seeks an experienced accounting and fund administration professional to lead its accounting team and grow the Fund Administration practice.

You will oversee client portfolios, provide technical guidance and establish best practices across fund accounting and reporting. You will mentor staff, maintain regulatory awareness, and collaborate with internal teams to deliver integrated accounting, tax, payroll, and fund administration solutions for investment-related