Job Details

SGD100000 per annum
Job Type
Shalynn Ler
Contact email
Email Shalynn
Contact phone
65 6692 0745
10 months ago
  • Stable Team
  • Renowned Fund Services Firm                                                                           
  • Hedge Fund Coverage

A renowned Fund Services firm is seeking a Fund Accounting Manager to join the team.
As a Fund Accounting Manager, you will be responsible for managing the delivery of NAVs for funds and ensure accurate reporting on a timely basis. The company services hedge funds, private equity firms and other hybrid funds. This role will covering hedge fund and will be managing a small team. You will oversee the whole financial statement reporting process for clients and coach team members along the way.
The ideal candidate would have at least 6-7 years experience in relevant fields to fund accounting, with at least 2 years of managerial experience. Exposure to fund accounting relating to Hedge Funds would be key. Candidates would ideally be working in a financial reporting team of a fund administrator at the moment or in an audit firm with extensive experience in auditing hedge funds. Strong communication skills would be key given the nature of the role and having to deal with various stakeholders, internal and external.
Interested candidates can forward their CVs in MS Word format to quoting reference number SLN/BH- 161663/FB
Reg No. R1220502            
BeathChapman Pte Ltd
Licence no. 16S8112