Fund Accounting Lead & Client Services Manager

PRICEWATERHOUSECOOPERS PROFESSIONAL SERVICES PTE. LTD.; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

An international professional services firm in Singapore is seeking an experienced professional in fund administration to manage client portfolios and lead a dynamic team. Responsibilities include ensuring high-quality service delivery, overseeing audits, and developing client relationships. Ideal candidates have a degree in Accounting or Economics and at least 6 years of relevant experience, preferably within asset and wealth management, with strong attention to detail and client management skills.

Qualifications

• Minimum 6 years of experience in alternative investment fund administration.
• Good understanding of the family office and asset management landscape.
• Competent knowledge of Singapore FRS/IFRS, RAP 7, and US GAAP standards.

Responsibilities

• Manage a portfolio of fund manager, family office, and asset owner clients.
• Oversee audits of the funds and liaise with auditors.
• Coach and supervise junior staff and ensure quality of work.

Skills

Accounting knowledge

Client relationship management

Team management

Attention to detail

Analytical skills

Proficiency in MS Excel

Education

Bachelor's or Master's degree in Accounting or Economics

Tools

Allvue System

Job description

An international professional services firm in Singapore is seeking an experienced professional in fund administration to manage client portfolios and lead a dynamic team. Responsibilities include ensuring high-quality service delivery, overseeing audits, and developing client relationships. Ideal candidates have a degree in Accounting or Economics and at least 6 years of relevant experience, preferably within asset and wealth management, with strong attention to detail and client management skills.