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Fund Accounting Senior Manager (PERE)

  • Location:


  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:


  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -102020-71842_1603858868

  • Published:

    28 October 2020

  • Expiry date:

    27 December 2020

My client is a global fund administrator that provides accounting and corporate secretarial services to their clients. As the business continues to expand, there is a need to hire a Senior Manager. Reporting to the Head, the Senior Manager will oversee private equity and real estate clients.


  • Be the primary point of contact for clients and oversee a team of accountants.
  • Organise the allocation for staff deliverable for the month and monitored daily to ensure timely completion of work.
  • Review quarterly/annually accounts for Real Estate and Private Equity Funds, annual financial statements and GST returns.
  • Liaising with different parts of the business to improve efficiency and productivity.
  • Serves as point of escalation of complex customer issues.
  • Take lead in investor activities, client on-boarding, due diligence, capital calls and distribution
  • Conduct cash flows and reconciliation.
  • Prepare client deliverable, financial statements and reporting templates.
  • Ensure financial reports are in accordance with relevant GAAP standards for audit and reporting. purposes.


  • Bachelors in Accounting/ Finance or any related qualification. ACCA / CA qualified bonus.
  • At least 7 years experience in accounting, particularly in private equity/ real estate funds.
  • Have strong technical accounting knowledge and skills and confident with complex journals for calls distributions, calculation and reconciliation of complex fees.
  • Excellent track knowledge in managing clients and a team.
  • Knowledge of GAAP and IFRS standards.
  • Able to work in a high paced environment with strong communication skills.

License No. 12C6031

EA Reg. ID R1442158

Cobalt Consulting (Asia) Pte Limited | License No. 12C6031

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