Regional Fund Accountant: Consolidation & Reporting

MICHAEL PAGE INTERNATIONAL PTE LTD; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

MICHAEL PAGE INTERNATIONAL PTE LTD is seeking a Senior Fund Finance Specialist to drive consolidation of regional accounts and deliver accurate management reports.

You will coordinate monthly closings with regional teams, support budgeting and forecasting, review submissions from shared services, and assist audits and process improvements. This role offers exposure to international stakeholders and complex financial structures.

Qualifications

• Bachelor’s degree in accounting, finance, economics, or related field.
• CPA, CA or equivalent qualification preferred.
• 5+ years in accounting, consolidation or fund finance.
• Strong financial reporting, Excel proficiency, and stakeholder management.
• Experience with SAP and/or Tagetik would be advantageous.

Responsibilities

• Prepare monthly consolidated management accounts and financial reports.
• Support budgeting, forecasting, and variance analysis activities.
• Review financial submissions from internal shared service teams and centres of excellence.
• Coordinate monthly, quarterly, and annual closing processes with regional finance teams.
• Prepare management reporting packs and provide insightful financial analysis.
• Support fund administration activities, including capital account reporting and distributions.
• Perform intercompany reconciliations and monitor payment records.
• Assist with audit requirements, ad hoc finance projects, and process improvement initiatives.

Skills

Financial reporting

Analytical skills

Multitasking

Stakeholder management

Excel advanced

Education

Bachelor's degree in accounting/finance/economics

CPA/CA or equivalent preferred

Tools

SAP

Tagetik

Job description

MICHAEL PAGE INTERNATIONAL PTE LTD is seeking a Senior Fund Finance Specialist to drive consolidation of regional accounts and deliver accurate management reports.

You will coordinate monthly closings with regional teams, support budgeting and forecasting, review submissions from shared services, and assist audits and process improvements. This role offers exposure to international stakeholders and complex financial structures.