Manager, Fund Accounting (PE)

Ambition; Singapore; On-site; SGD 84,000 - 100,000; Full time

Job summary

A leading recruitment firm is seeking a Manager for Fund Accounting (PE) in Singapore. The role involves managing projects, reviewing financial statements, and mentoring staff. Candidates should have a Bachelor's degree in Finance or Accounting and at least six years of experience in Private Equity Fund Accounting. Strong analytical and project management skills are essential.

Benefits

Referral scheme with SGD1,000 or SGD350 vouchers

Qualifications

• Minimum six years of experience in Private Equity Fund Accounting.
• Deep knowledge of fund operations, structures, and accounting standards such as IFRS.

Responsibilities

• Lead and manage projects focused on process improvements and financial modeling.
• Review capital account statements and financial statements for accuracy.
• Prepare investor reports and mentor junior staff.

Skills

Communication

Analytical

Project Management

Education

Bachelor's degree in Finance or Accounting

Job description

Manager, Fund Accounting (PE)

Ambition Singapore Apply now Posted 1 day ago In-Office Job Permanent SGD84000.00 - SGD100000.00 per annum

Manager, Fund Accounting (PE)

Ambition Singapore Apply now

The role involves leading and managing projects focused on process improvements, financial modeling, and system implementations, while also overseeing the launch of new funds. Key responsibilities include reviewing capital account statements, capital call and distribution notices, and financial statements to ensure accuracy and compliance. The role also requires preparing investor reports, developing or reviewing complex financial models such as waterfall and equalization models, mentoring junior staff, and maintaining strong client relationships through cross-functional collaboration.

To qualify, candidates must hold a Bachelor's degree in Finance or Accounting, with a Chartered Accountant (Singapore) or CPA designation considered an asset. A minimum of six years of experience in Private Equity Fund Accounting is required, along with deep knowledge of fund operations, structures, and accounting standards such as IFRS. Additional experience with Hedge Funds or Family Offices is advantageous. Strong communication, analytical, and project management skills, along with a proactive, team-oriented mindset and ambition for career growth, are essential for success in this role.

Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R209191

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer SGD1,000 or SGD350 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.sg/refer-a-friend

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