Job Details

Competitive Salary
Job Type
Shalynn Ler
Contact email
Email Shalynn
Contact phone
65 6692 0745
9 months ago
  • Stable Team
  • Renowned Fund Services Firm                                                                           
  • Complex Funds Coverage
A renowned Fund Services firm is seeking a Fund Accounting Assistant Manager/Manager to join the team.
As a Fund Accounting Assistant Manager/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 initially before moving all to other complex funds such as Private Equity, Real Estate and Hybrid Funds once fully trained up. The role will be an individual contributor role to start with but there is a potential of managing people in the future if the person has proven themselves to be capable of that.
The ideal candidate would have at least 4-5 years experience in relevant fields to fund accounting. Exposure to fund accounting relating to Real Estate Fund/Private Equity/Alternative or Hybrid Funds would be key. Strong communication skills would be key given the nature of the role and having to deal with various stakeholders, internal and external.
Reg No. R1220502            
BeathChapman Pte Ltd
Licence no. 16S8112