Senior Fund Accounting Manager — NAV & Compliance

THE EDGE PARTNERSHIP HOLDINGS PTE. LTD.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. in Singapore seeks an experienced Fund Accounting Manager to oversee fund accounting tasks, NAV reporting and annual financial statements in line with USGAAP/IFRS/SFRS standards.

The role requires at least 7 years in fund accounting, with open-ended or closed-ended funds, and strong stakeholder management to engage with senior leaders and external auditors.

Qualifications

• Degree in Accounting, Business Administration or equivalent; CA qualification is a plus.
• Minimum 7 years of relevant Fund Accountant experience.
• Experience with open-ended or closed-ended funds.
• Ability to multitask and work unsupervised in a team and meet deadlines.
• Strong interpersonal and communication skills to engage with senior stakeholders.

Responsibilities

• Handle fund accounting tasks: transaction processing, fee calculations, reconciliations, NAV and annual financial statements.
• Oversee transfer agency ops: subscriptions, redemptions, capital calls and distributions.
• Liaise with fund/SPV clients and external stakeholders to maintain relationships.
• Manage investor onboarding, capital calls, distributions and regulatory reporting.
• Carry out additional admin duties as required.

Skills

Fund accounting

Multitasking

Communication

Stakeholder management

Time management

Teamwork

Education

Bachelor's degree in Accounting

CA qualification

Job description

THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. in Singapore seeks an experienced Fund Accounting Manager to oversee fund accounting tasks, NAV reporting and annual financial statements in line with USGAAP/IFRS/SFRS standards.

The role requires at least 7 years in fund accounting, with open-ended or closed-ended funds, and strong stakeholder management to engage with senior leaders and external auditors.