Our client is seeking a Fund Accounting Manager to join their Singapore-based team. The role will involve managing end-to-end fund accounting operations, supporting acquisitions and disposals, and driving process improvements across reporting, finance, and operations.

Key Responsibilities:

·       Prepare and review monthly, quarterly, and annual fund, investor, and board-level reports.

·       Oversee work from outsourced fund administrators and tax agents.

·       Support the Investments team on acquisitions and disposals of assets.

·       Work with the Financial Controller on process documentation, improvement, and standardisation initiatives.

·       Manage financial statement preparation, audits, and technical accounting documentation.

·       Lead budgeting and forecasting processes, including quarterly reforecasting.

·       Oversee month-end close, treasury, and tax for fund entities.

·       Ensure accurate performance and return reporting to investors and boards.

·       Collaborate with property managers to validate asset-level reporting.

·       Prepare ad-hoc financial analysis for internal and external stakeholders.

·       Liaise with Investor Relations to complete investor reports.

·       Contribute to special projects including new reporting, acquisitions, and disposals.

·       Evaluate, streamline, and automate reporting, finance, and operations processes.

Key Requirements:

·       Degree in Accounting, Finance, or Business.

·       CA or CPA qualified.

·       Experience with Japanese GAAP and Japanese language skills.

·       Background in fund administration review and private equity or real assets accounting.

·       Strong financial acumen and stakeholder reporting experience.

·       Versatility across finance functions (audit, tax, treasury, reporting, budgeting, forecasting).

·       Excellent written and verbal communication skills.

·       Strong planning, prioritisation, and organisational skills.

How to Apply:

Interested candidate, please submit your updated resume in MS WORD Format to: Email – rachel.wee@achievegroup.asia or call your Friendly Consultant, Rachel Wee (Reg. No: R25128207), at 6590 9969 or WhatsApp 9115 3252 for a confidential discussion.

Please indicate the below information in your resume:

·        Current & Expected salary

·        Reason(s) for leaving

·        Availability to commence work

YOUR SUCCESS IS OUR ACHIEVEMENT!