Manager, Fund Accounting (PE)

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

Job summary

Ein etabliertes Unternehmen im Finanzsektor sucht einen erfahrenen Fachmann, der Projekte zur Prozessverbesserung leitet und komplexe Finanzmodelle entwickelt. In dieser spannenden Rolle sind Sie für die Überprüfung von Kapitalabrechnungen und die Vorbereitung von Investorenberichten verantwortlich. Sie bringen nicht nur umfangreiche Erfahrung in der Private Equity Fund Accounting mit, sondern auch die Fähigkeit, starke Kundenbeziehungen aufzubauen und junior Mitarbeiter zu betreuen. Diese Position bietet die Möglichkeit, in einem dynamischen Umfeld zu wachsen und Ihre Karriere voranzutreiben.

Benefits

Referral-Bonus

Einkaufsgutscheine

Qualifications

• Mindestens sechs Jahre Erfahrung in der Private Equity Fund Accounting.
• Ausgezeichnete Kenntnisse der IFRS und der Fondsoperationen.

Responsibilities

• Leitung und Management von Projekten zur Prozessverbesserung.
• Überprüfung von Kapitalabrechnungen und finanziellen Berichten.

Skills

Finanzmodellierung

Projektmanagement

Analytische Fähigkeiten

Kommunikationsfähigkeiten

Education

Bachelor in Finanzwesen oder Rechnungswesen

Chartered Accountant (Singapur) oder CPA

Job description

Posted 07 May 2025 Salary S$84000.00 - S$100000.00 per annum Location Singapore Job type Permanent Discipline Banking & Financial Services Reference 281808_1746591476

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