Apply: Fund Accounting Manager

• Long term growth
• Leading financial services company
• International Exposure

A growing international fund services company is expanding their Private Equity team and are looking for a Senior Fund Services Manager to facilitate this growth.

The Fund Accounting Manager will be responsible for a portfolio of clients and lead a team to ensure the clients’ needs are met.

Responsibilities:

• Guide your team in completing their work, and by extension acting as the final level of review
• Act as the central point of contact for your accounts, identify and anticipate possible problem areas so that you can offer suitable solutions to the client
• Regular monitoring of the client portfolio and invoicing
• Coordinate and validate all work delivered by the team
• Manage the relationships with other service providers in the industry, including auditors, law firms, and banks
• Participate in internal projects including product development, organizational improvements, and technical improvements

Requirements:

• Possess at least 5 – 10 years of experience working in asset management (preferably in fund houses, fund administrators or audit firms)
• Experience in Private Equity or Real Estate Fund Administration including NAV calculation, Transfer Agent and investor servicing, tax compliance among others;
• Fully qualified Accountant (e.g. ISCA/ACCA/CPAA/AICPA/CA);
• You have experience in leading teams

EA Personnel No R1875098

BeathChapman Pte Ltd

License No 16S8112