Fund Accounting & Investment Reporting Lead

Charterhouse Pte Ltd; Singapore; On-site; SGD 90,000 - 120,000; Full time

Job summary

Charterhouse Pte Ltd is seeking a hands-on Assistant Finance Manager to lead fund accounting, NAV preparation and investment reporting for a fast-growing private fund. You will own cash/position reconciliations and monitor portfolio performance, while collaborating with senior stakeholders to drive accuracy and efficiency.

The role requires a degree in Accounting/Finance and 5-7 years in fund accounting or related areas, along with strong knowledge of financial markets and proficiency in

Qualifications

• Degree in Accounting, Finance, Business or Economics.
• 5-7 years' relevant experience in fund accounting, investment reporting or investment operations.
• Strong knowledge of investment products, financial markets and multiple asset classes, including equities, fixed income and alternatives.
• Strong analytical, problem-solving and attention-to-detail skills.
• Proficient in Microsoft Office; Bloomberg or portfolio management systems experience is advantageous.
• Self-motivated, hands-on and able to work independently in a fast-paced investment environment.
• Strong communication and stakeholder management skills.

Responsibilities

• Lead fund accounting, NAV preparation and cash/position reconciliations.
• Own monthly portfolio performance and investment reporting.
• Monitor investment performance, portfolio returns, risk metrics and benchmarks.
• Drive process improvements, data integrity and reporting enhancements.
• Prepare investor packs and materials for Investment Committee & Board meetings.
• Manage statutory and regulatory reporting, including GST, KYC/AML and annual filings.
• Support portfolio monitoring and other ad-hoc finance and investment operations initiatives.

Skills

Analytical skills

Problem-solving

Attention to detail

Stakeholder management

Communication skills

Education

Accounting/Finance degree

Tools

Bloomberg

Portfolio management systems

Job description

Charterhouse Pte Ltd is seeking a hands-on Assistant Finance Manager to lead fund accounting, NAV preparation and investment reporting for a fast-growing private fund. You will own cash/position reconciliations and monitor portfolio performance, while collaborating with senior stakeholders to drive accuracy and efficiency.

The role requires a degree in Accounting/Finance and 5-7 years in fund accounting or related areas, along with strong knowledge of financial markets and proficiency in