Fund Accounting Manager - Multi-Asset PE/VC & Hedge Funds

Funds Partnership; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Funds Partnership in Singapore is seeking a Fund Accounting Manager to own a diverse portfolio of Private Equity, Venture Capital, Real Estate and Hedge Fund structures. This hands-on, client-facing role offers autonomy and direct contact with managers, investors, auditors and boards.

You will lead NAV calculations, financial statements under US GAAP/IFRS, and tax filings, while guiding junior staff and driving process improvements.

Qualifications

• Minimum 7 years of fund accounting experience in PE, VC, real estate or hedge funds.
• Experience managing a portfolio of fund clients independently.
• Strong understanding of NAV, financial statements and fund reporting.

Responsibilities

• Own portfolio of Private Equity, Venture Capital, Real Estate and Hedge Fund structures; be the primary client contact.
• Lead client meetings with accurate data and proactive follow-up.
• Prepare fund accounts, NAV, capital accounts, fees, investor allocations and reconciliations.
• Oversee tax filings and regulatory reporting incl. FATCA/ CRS where applicable.

Skills

Client relationship management

English proficiency

Attention to detail

Regulatory knowledge

Education

Bachelor's degree in Accounting/Finance

Tools

Paxus

FIS Private Capital Suite

Job description

Funds Partnership in Singapore is seeking a Fund Accounting Manager to own a diverse portfolio of Private Equity, Venture Capital, Real Estate and Hedge Fund structures. This hands-on, client-facing role offers autonomy and direct contact with managers, investors, auditors and boards.

You will lead NAV calculations, financial statements under US GAAP/IFRS, and tax filings, while guiding junior staff and driving process improvements.