Senior Manager, Accounting (Fund & Corporate Accounting)

CAMBRIDGE ADVISERS PTE. LTD.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Benefits offered by this job

Competitive remuneration

Co-leadership path

Exposure to regulated funds and family

Direct access to founders

Job summary

Cambridge Advisers PTE. LTD. in Singapore seeks a senior accounting professional to become the second-in-command of the accounting practice, owning a portfolio of Singaporean and international clients and leading the outsourced accounting team across Singapore and Malaysia.

You will be the senior reviewer and client lead for your portfolio, with sign-off responsibility and the potential to co-lead the practice as it scales.

Qualifications

• ISCA CA (Singapore), ACCA, CPA or equivalent professional accounting qualification.
• Minimum 8 years of accounting experience with at least 3 years leading a team and managing multiple client engagements.
• Strong technical grounding in SFRS(I) / IFRS, with hands-on investment and fund accounting experience.

Responsibilities

• Own monthly, quarterly and annual accounting and financial reporting for fund vehicles and entities in Singapore and internationally.
• Act as senior reviewer on investment and fund accounting: NAV, valuations, allocations, capital calls, distributions, fees and fair value.
• Manage audits with Big 4 and mid-tier auditors and resolve technical accounting questions.
• Advise client CFOs, COOs, fund managers and investors directly as a trusted adviser.
• Lead day-to-day management of the outsourced accounting team in Singapore and Malaysia: workload allocation and deadlines.
• Recruit, train and retain a high-performing team; set clear performance expectations.
• Build a culture of ownership, accuracy and responsiveness.

Skills

Leadership

Client advisory

Cross-border reporting

English communication

Education

ISCA CA (Singapore) / ACCA / CPA

Tools

Xero

QuickBooks

NetSuite

Job description

Job Description

About Cambridge Advisers

Cambridge Advisers (CA) is a Singapore-headquartered compliance advisory, fund administration and corporate services firm serving close to 200 MAS-regulated financial institutions — fund managers, family offices, external asset managers and fintech firms. Our team of 30+ professionals operates across Singapore, Malaysia and China, and we are building ULTRA, an AI-powered compliance operating system for regulated financial institutions.

Why this role

Genuine with clients, sharp on the issue, decisive on the solution — that is how we work, and we are looking for a senior accountant who works the same way. This role gives you a seat at the leadership table of our accounting practice: senior from day one, trusted with final sign-off, leading a cross-border team, and paid accordingly.

The Role

You will be the second-in-command of CA's accounting practice, working alongside our Head of Accounting & Tax with end-to-end ownership of a portfolio of Singapore and international clients and day-to-day leadership of our outsourced accounting team across Singapore and Malaysia.

You will be the senior reviewer and client lead for your portfolio — the person whose sign-off means the work is right, and the person clients call. You will deputise for the Head of Accounting & Tax and be a strong candidate to co-lead the practice as it scales.

Responsibilities

Client delivery

• Own monthly, quarterly and annual accounting and financial reporting for fund vehicles, fund management companies, family offices, holding companies and operating entities in Singapore and internationally
• Act as senior reviewer on investment and fund accounting: NAV calculations, portfolio valuation, investor allocations, capital calls and distributions, management fee and carried interest computations, and fair value measurement under SFRS(I) 9 / SFRS(I) 13
• Manage audits with Big 4 and mid-tier auditors and resolve technical accounting questions
• Advise client CFOs, COOs, fund managers and investors directly as a trusted adviser

Team leadership

• Lead the day-to-day management of the outsourced accounting team in Singapore and Malaysia: workload allocation, capacity planning, review hierarchy, quality control and deadlines
• Recruit, train, coach and retain a high-performing team; set clear performance expectations
• Build a culture of ownership, accuracy and responsiveness

Practice development

• Work with the Head of Accounting & Tax to improve workflows, review procedures, controls and documentation
• Lead adoption of accounting technology and automation, including CA's in-house AI tools
• Support scoping and onboarding of new clients, including engagement setup and transition of records
• Report regularly on team performance, capacity, risks and client issues

Requirements

• Professional accounting qualification: ISCA CA (Singapore), ACCA, CPA or equivalent
• Minimum 8 years of accounting experience, including at least 3 years leading a team and managing multiple client engagements concurrently
• Strong technical grounding in SFRS(I) / IFRS, with hands-on experience in investment and fund accounting (private equity, venture capital, hedge, real estate or multi-asset structures)
• Working knowledge of Singapore corporate, tax and regulatory requirements (ACRA, IRAS, MAS-licensed entities)
• Experience serving international clients and cross-border reporting
• Demonstrated ability to work independently, exercise judgement and resolve problems without close supervision
• Excellent written and spoken English, with the ability to communicate credibly with senior client stakeholders

An advantage

• Background in a fund administrator, outsourced accounting provider or professional services firm
• Experience with Xero, QuickBooks, NetSuite or fund accounting platforms
• Proficiency in Mandarin, as the role involves liaising with Mandarin-speaking clients and counterparties in Greater China

What We Offer

• A highly competitive remuneration package reflecting the seniority and accountability of the role, with performance-linked bonus
• A clear leadership path with the opportunity to co-lead the firm-wide accounting practice
• Exposure to a sophisticated client base of regulated fund managers, family offices and institutional investors
• A growing, entrepreneurial firm with direct access to the founders, where good ideas are acted on quickly
• Work at the intersection of accounting and AI