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Fund Accounting Manager (Private Equity Real Estate)

Ref: JN -022019-65223
Asia, Singapore
Accounting, Fund Accounting
13th March 2019
Job Type

The Company

Our client is an international fund administration company with an opening for a Fund Accounting Manager to assist in financial reports in accordance with Singapore and group accounting policies.

The Position

This position will be an interesting opportunity to part of the finance team and be responsible for a wide-range of crucial and challenging tasks. Specific work includes:

Main Duties and Responsibilities

  • Driving the preparation of the funds' periodic NAV calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
  • Full spectrum of Fund Accounting across PERE clients
  • Coordinate and driving investor on-boarding, capital calls, distributions as well as issuance of shareholder statements
  • Actively take on additional responsibilities and tasks across the teams


  • Diploma/ Degree in Accountancy or equivalent certification
  • 6-10 years relevant work experience in fund accounting and administration
  • Candidates who are currently in an assistant accountant or accountant role public/private real estate accounting would be an ideal fit
  • Private equity/real estate fund administration experience a plus

Please apply to Leah Ng with your CV in MS Word format at

Please note that only candidates shortlisted will be contacted.

Licence No. 12C6031

Consultant ID: R1548663

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