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Team lead/ Account Manager - Funds

Funds Partnership Asia, EA Licence No: 15C7420
Singapore, Singapore
S$84k - S$130k
Closing date
Aug 24, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • Review monthly/ quarterly financial statements and reports prepared by your team of fund accountants
  • Responsible for maintaining books and records and calculation of fund NAV (Net asset valuation)
  • Mentor and guide team members and assist in training new members
  • Liaise with clients and internal stakeholders as the primary contact; maintain relationships with fund managers, investors, and other fund participants
  • Work closely with other departments within the organisation to respond to queries

  • Minimum of 4 years' experience in accounting for the financial services sector
  • Have private equity, hedge, or real estate fund experience
  • Familiar with NAV calculation such as series accounting/ waterfall distribution calculation
  • Open to candidates with SPV accounting experience in real estate funds/ fund auditors/ full sets of accounts in the fund industry
  • Great communicaton skills

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