Senior Hedge Fund Accounting Manager

APEX FUND SERVICES (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

APEX FUND SERVICES (SINGAPORE) PTE. LTD. is seeking a Senior Fund Accounting Manager for Hedge Funds in Singapore. You will lead NAV, fee calculations, and client deliverables while ensuring compliance with SLAs and regulatory standards.

You will collaborate with clients, brokers, and custodians, oversee onboarding of new funds, and drive improvements across fund administration processes. A strong background in fund accounting and ACCA/CPA qualifications is preferred.

Qualifications

• At least 5 years Senior Fund Accounting experience or Public Accounting with alternative investment funds.
• University degree in Accounting, Finance or related discipline.
• Member of CA, ACCA or CPA.
• Min. 6 years of relevant work experience in fund administration.
• Strong communication, interpersonal and problem-solving skills.
• Knowledge of general accounting and reconciliation practices and procedures.
• Ability to multi-task and deliver on time.
• Proficiency in Microsoft Excel and Word.
• Knowledge of PFS Paxus is an advantage.

Responsibilities

• Manage client deliverables per service agreements and SLAs, including NAV preparation as principal contact for fund administration clients.
• Reviewing and processing fund payments to fund managers and third parties.
• Review and calculation of management fees, performance fees, interest and accruals.
• Liaising with clients, brokers and custodians to address client queries and concerns.
• Management of the NAV preparation and review process for fund administration clients.
• Adoption, integration and setup of new funds in line with procedures.

Skills

Fund accounting

Public accounting

ACCA/CPA

Excel proficiency

Communication skills

Education

Bachelor's degree in Accounting/Finance

ACCA/CPA designation

Tools

PFS Paxus

Job description

APEX FUND SERVICES (SINGAPORE) PTE. LTD. is seeking a Senior Fund Accounting Manager for Hedge Funds in Singapore. You will lead NAV, fee calculations, and client deliverables while ensuring compliance with SLAs and regulatory standards.

You will collaborate with clients, brokers, and custodians, oversee onboarding of new funds, and drive improvements across fund administration processes. A strong background in fund accounting and ACCA/CPA qualifications is preferred.