Fund Finance Manager – Singapore (Hands-On)

PHAIDON INTERNATIONAL (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Our client, a private equity fund manager in Singapore, is seeking a Finance Manager to own the fund and corporate accounting for their Singapore platform. The role reports to the COO/CFO and focuses on in-house fund accounting, financial reporting, valuation support and compliance rather than external administration.

The ideal candidate is audit-trained with hands-on experience across full accounts and fund reporting, plus the ability to manage a small team and engage senior stakeholders

Qualifications

• Degree in Accountancy or related discipline.
• 5–10 years of relevant experience with a foundation in external audit.
• Experience in fund accounting, fund administration or sell side finance.
• Hands-on across full set accounts, fund reporting and compliance.
• Experience managing a small team.
• Strong communication with senior stakeholders.

Responsibilities

• Maintain books and records of the funds and management entities, including quarterly and annual financial statements.
• Support valuation work, NAV preparation and investor allocations, working closely with the investment team.
• Manage capital calls, distributions, investor reporting and cash flow forecasting.
• Oversee statutory audits, tax filings and regulatory and compliance submissions, liaising with auditors, tax agents, bankers and corporate secretarial providers.
• Supervise and develop a small finance team, reviewing their work and setting priorities.
• Support budgeting and management reporting.
• Work directly with senior management on finance matters and projects.

Skills

Fund accounting

Financial reporting

Team management

Stakeholder communication

Education

Accounting degree

CA/CPA/ACCA

Job description

Our client, a private equity fund manager in Singapore, is seeking a Finance Manager to own the fund and corporate accounting for their Singapore platform. The role reports to the COO/CFO and focuses on in-house fund accounting, financial reporting, valuation support and compliance rather than external administration.

The ideal candidate is audit-trained with hands-on experience across full accounts and fund reporting, plus the ability to manage a small team and engage senior stakeholders