SVP - Funds of Funds (Fund Accounting)

Funds Partnership; Singapore; On-site; SGD 260,000 - 460,000; Full time

Job summary

Funds Partnership in Singapore is seeking a Senior Vice President to lead its Funds of Funds fund accounting team, owning NAV production, client delivery and risk controls.

The role oversees AVPs and Senior Account Managers, drives regulatory and process improvements, and manages senior client relationships with escalations. Based in Singapore, this is a senior leadership appointment with broad ownership of technical delivery and team leadership.

Qualifications

• Degree or professional accounting qualification (ACA/CIMA/ACCA) or equivalent.
• 9+ years in financial services across fund accounting, fund operations or product control.
• 5–7 years leading and developing teams.
• Strong hedge fund accounting knowledge; fund of funds or multi-manager experience is a distinct advantage.
• The presence to manage senior client relationships and lead through escalations.

Responsibilities

• Oversee NAV production and the accounting team servicing complex hedge fund and fund of funds structures.
• Lead and develop a team of AVPs and Senior Account Managers: coaching, performance management and succession.
• Deliver for key clients: setting and maintaining service standards, leading client calls and visits, and handling escalations.
• Manage operational risk: risk assessments, controls and monthly risk reporting.
• Drive regulatory, process-improvement and business-expansion projects for the team.

Skills

Leadership

Client relationship management

Escalation management

Hedge fund accounting knowledge

Education

Degree or professional accounting qualification (ACA/CIMA/ACCA)

9+ years in financial services (fund accounting)

5–7 years leading teams

Job description

SVP, Funds of Funds – Fund Accounting | Singapore

We are supporting a leading global fund administrator in appointing a Senior Vice President to lead its Funds of Funds fund accounting team in Singapore. Fund administration is the firm's core business, and this is a senior leadership role with ownership of technical delivery, people, key clients and operational risk.

What you will own

• Oversight of NAV production and the accounting team servicing complex hedge fund and fund of funds structures, ensuring accuracy and timeliness.
• Leadership and development of a team of AVPs and Senior Account Managers: coaching, performance management and succession.
• Delivery for key clients: setting and maintaining service standards, leading client calls and visits, and handling escalations.
• Operational risk: risk assessments, controls and monthly risk reporting.
• Regulatory, process-improvement and business-expansion projects for the team.

What you will bring

• A degree, and/or a professional accounting qualification (ACA, CIMA, ACCA or equivalent).
• 9+ years in financial services across fund accounting, fund operations or product control.
• 5–7 years leading and developing teams.
• Strong hedge fund accounting knowledge; fund of funds or multi-manager experience is a distinct advantage.
• The presence to manage senior client relationships and lead through escalations.

Why consider it

• A senior seat in a business where fund administration is the core, not a side line.
• Breadth across technical accounting, people leadership, client delivery and risk.

The role is based in Singapore.