Fund Accounting Manager

Singapore, Singapore

Job Description

Our client is a global professional services firm and due to expansion, they are currently seeking a high calibre Fund Accounting Manager to be part of their Corporate Services team.Reporting to the Associate Director and leading a team, the roles and responsibilities includes:

  • Working closely with clients and ensure requirements are met in a timely manner.
  • Implement best practices and meet the applicable accounting standards, tax and other regulations
  • Lead and review the work of your associates who will prepare SPV's reporting, management accounts, consolidated accounts and investor reports for clients.
  • Liaise with internal and external stakeholders including auditors and 3rd parties.
  • Support business development activities
Requirements
  • Degree in Accountancy and professional accounting qualifications (ACCA/CPA/CA) is a must.
  • Minimum 6 years of relevant work experience in PE fund
  • Team player with keen eye for details
  • Effective communication and stakeholder management
  • Well - experience in Microsoft Office (Outlook, Excel), Databases
Please contact Amanda Seah or email your cv directly in word formatPlease note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.EA License: 16S8131Recruiter License: R21102985Job Types: Full-time, PermanentSalary: $6,000.00 - $7,000.00 per monthSchedule:
  • Monday to Friday
Supplemental Pay:
  • Performance bonus
  • Yearly bonus

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Job Detail

  • Job Id
    JD1059524
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned