1 year contract Fund Accounting Manager

Ambition Group Singapore Pte. Ltd. (SG); Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A leading firm in asset management is seeking a seasoned professional to oversee NAV valuations and fund reporting. This role requires a strong background in fund operations with a focus on compliance, leadership, and product administration. Ideal candidates should possess a relevant degree and extensive experience in fund valuation and reporting processes.

Qualifications

• 10–12 years of relevant experience in asset management, fund operations or servicing.
• Strong expertise in fund valuation and reporting.
• Experience managing service providers and participating in migrations or process improvements.

Responsibilities

• Lead daily NAV valuations and fund reporting processes.
• Oversee fund expense validation and processing.
• Manage audit coordination and compliance filings.

Skills

Leadership

Organisational

Problem-Solving

Education

Bachelor’s degree in Accountancy, Finance, Economics

CA qualification

Tools

Microsoft Office

Job description

Key Responsibilities

• Lead daily NAV valuations and fund reporting processes for unit trusts, including swing pricing, performance fees, and statutory financial reporting across jurisdictions.

• Oversee fund expense validation and processing, including GST claims, trailer fees, and compliance with CPFIS and tax regulations.

• Provide fund administration support for new product launches, fund closures, and static data maintenance.

• Manage audit coordination, securities lending reporting, regulatory filings, and ensure adherence to evolving compliance standards.

• Support NAM HK and Mauritius funds with valuation, reporting, and regulatory compliance responsibilities.

• Cover transfer agency functions including subscription/redemption monitoring, sales commission validation, and liaison with fund registrars.

Skills & Qualifications

• Bachelor’s degree in Accountancy, Finance, Economics, or a related field; CA qualification preferred.

• 10–12 years of relevant experience in asset management, fund operations, or fund servicing, with strong expertise in fund valuation and reporting.

• Proficient in Microsoft Office; adept at managing complex regulatory requirements and accounting standards.

• Strong leadership, organisational, and problem-solving skills; able to work independently and lead issue resolution.

• Experience in managing service providers and participating in system migrations or process improvement projects is an advantage.

If you have what it takes, please send your resume to [e-mail] or click APPLY NOW. For more information, please visit www.ambition.com.sg. Data provided is for recruitment purposes only. Regrettably, only shortlisted candidates will be notified. Business Reg No : 200611680D | Licence No : 10C5117 | EA Reg No : R2199023