Manager/Supervisor - Fund Accountant - PE & Hedge Fund

  • Competitive
  • Singapore
  • Permanent, Full time
  • Funds Partnership Asia , EA Licence No: 15C7420
  • 13 Aug 17

A Global Fund Services Business has an opening for Manager – Fund Accountant role for its Hedge Fund & PE Funds business. This is a role to support Fund Managers and Institutional Clients across the Asia Pacific Region.


  • Ensure accurate data and recorded on the accounting system
  • Ensure department standards and control systems
  • Reviewing Net Asset Value (NAV) and Financial Statements
  • Regular review of reconciliations and analysis of NAVs
  • Organize the delivery of unit prices/ NAVs, General Ledger feeds and Fund Managers’ Reconciliations
  • Review process and procedures with a view to improving or reengineering
  • Planning, Scheduling and managing the daily workflows
  • Launch and setup of new funds
  • Managing clients expectations and presentation to existing clients
  • Building stronger relations with other departments  -Compliance, Fund Auditors and Trustee
  • Supervise and provide training to the team members whilst leading a team of 5-6members

This role requires an accountancy degree or post graduate qualification (CPA etc) and a good knowledge of the Fund Administration Industry.  The ideal candidate will come from a Fund Services Business where you have been a Team leader and minimum 6-8yrs experience in Fund Accounting Role. Good knowledge in Private Equity and Hedge fund would be an adavantage. Please share your CV to Employment Agency License Number: 15C7420/ Registration No.: 1104994