Senior Manager - Fund Accounting Services

DELOITTE SINGAPORE CORPORATE SERVICES PTE. LTD.; Singapore; On-site; SGD 100,000 - 130,000; Full time

Job summary

A leading corporate services firm in Singapore seeks a Senior Manager for fund accounting. Responsibilities include managing client portfolios, guiding a team of professionals, and ensuring compliance with accounting standards. The ideal candidate has over 10 years of experience, a Bachelor's in Accounting, and excels in communication and problem-solving. Knowledge of Yardi accounting system is a plus.

Qualifications

• 10+ years of real estate accounting experience required.
• Knowledge of IFRS and/or USGAAP is a must.
• User experience with enterprise accounting systems is essential.

Responsibilities

• Manage a portfolio of fund accounting/fund administration clients.
• Build and maintain strong client relationships.
• Lead and mentor a team of fund accounting professionals.
• Review work for quality and compliance.
• Prepare and present financial reports to clients.

Skills

Leadership

Communication

Problem solving

Analytical skills

Client relationship management

Education

Bachelor Degree in Accounting or equivalent qualification

Tools

Microsoft Applications

Yardi accounting system

Job description

We are seeking a highly skilled and experienced Senior Manager to oversee a portfolio of outsourced fund accounting clients. The ideal candidate will be responsible for managing client relationships, ensuring the delivery of high-quality accounting services, and leading a team of accounting professionals. This role requires strong leadership, excellent communication skills, and a deep understanding of fund accounting principles and consolidation experience.

Roles and responsibilities

• You will be responsible for managing and overseeing a portfolio of fund accounting/fund administration clients ensuring the delivery and timely services
• Build, develop and maintain strong client relationships, acting as the primary point of contact for all client inquiries and concerns.
• Lead and mentor a team of fund accounting professionals, providing guidance and support to ensure high performance and professional development.
• Review work performed by junior team members to ensure quality and compliance with the relevant accounting standards.
• Collaborate with clients to understand their business needs and provide tailored accounting solutions.
• Monitor and manage client budgets, ensuring efficient use of resources and adherence to financial goals.
• Identify opportunities for process improvements and implement best practices to enhance service delivery.
• Stay updated on industry trends and changes in accounting regulations to ensure compliance and provide informed advice to clients.
• Prepare and present financial reports to clients, highlighting key insights and recommendations.
• Ensure timely invoicing in respect of services performed and manage collections.
• Lead/participate in system improvements, change projects and business development opportunities
• Identifying and escalating any material issues effecting service delivery to the engagement partner;
• Any other functions required as part of the business of the Company, and reporting to the Service Line Leader.
• Manage billing, accounts receivable and WIP of client projects;
• Assist in drafting client’s proposal and client presentations.

Requirements:

• Minimum Bachelor Degree in Accounting and/or a professional accounting qualification (ie. CA, CPA or ACCA or equivalent)
• Min 10 years of public / private real estate accounting work experience
• Knowledge of IFRS and / or USGAAP
• Excellent communication skills and proficiency in English (both verbal and written).
• Motivated, bright and diligent individual who is driven to meet deadlines.
• A team player who is able to manage individual responsibilities.
• Sound judgment, problem solving and analytical skills.
• Proficient with Microsoft Applications (Excel, Word, Powerpoint etc).
• User experience with enterprise accounting system(s).
• Working knowledge of Yardi accounting system is highly desirable
• Experience in Limited Partnership accounting