AVP/VP - Fund Accounting Manager (BAU Ops + Change/ Projects)

Tangspac; Singapore; On-site; SGD 90,000 - 120,000; Full time

Job summary

A leading international financial institution is looking for an experienced Fund Accounting Manager to join its Singapore FA Operations team. This role entails leading business change initiatives and overseeing daily fund accounting operations, ensuring operational efficiency and compliance with regulatory standards. The ideal candidate has over 7 years of experience in Fund Accounting, expertise in project management, and fluency in Business Mandarin is considered an advantage.

Qualifications

• Minimum 7 years of hands-on experience within Fund Accounting / Fund Administration.
• Strong understanding of fund performance fees and swing pricing.
• Capable of managing business analysis and documentation tasks.

Responsibilities

• Lead fund accounting business change events.
• Manage IT and non-IT change requests.
• Oversee project management tasks.

Skills

Fund launches knowledge

Project management

Analytical skills

Communication skills

Fluency in Business Mandarin

Education

Degree in Finance, Accounting, or related field

Tools

Multifonds accounting system

Job description

Overview

A leading international financial institution is seeking an experienced Fund Accounting Manager to join its Singapore FA Operations team. The role focuses on driving business change initiatives and supporting daily fund accounting operations, ensuring accuracy, efficiency, and strong client service delivery.

Responsibilities

• Lead fund accounting business change events (e.g., new fund launches, mergers, share class creations, closures) on behalf of the FA team
• Manage IT and non-IT change requests, including business analysis, documentation, UAT, and implementation.
• Oversee project management tasks (plans, RAID logs, stakeholder coordination, reporting).
• As a secondary responsibility, support daily fund accounting operations, including NAV oversight, audit liaison, and client servicing.
• Draft and monitor SLAs, operational manuals, and contribute to global operating model improvements.
• Ensure compliance with regulatory standards and internal controls.

Requirements

• Degree in Finance, Accounting, or related field.
• At least 7 years\' hands-on experience within Fund Accounting / Fund Administration in an Operations role
• Strong knowledge of fund launches, performance fees, swing pricing, and accounting practices.
• Experience with Multifonds accounting system required.
• Strong project management, analytical, documentation, and communication skills.
• Due to the frequent need to engage with Chinese clients (e.g. Chinese sovereign wealth funds), fluency in Business Mandarin is an advantage.