Manager, Fund Accounting (PE) - Geylang

apartmentAmbition Group Singapore placeGeylang scheduleFull-time calendar_month8/5/25

The role involves leading and managing projects focused on process improvements, financial modeling, and system implementations, while also overseeing the launch of new funds. Key responsibilities include reviewing capital account statements, capital call and distribution notices, and financial statements to ensure accuracy and compliance.

The role also requires preparing investor reports, developing or reviewing complex financial models such as waterfall and equalization models, mentoring junior staff, and maintaining strong client relationships through cross-functional collaboration.

To qualify, candidates must hold a Bachelor's degree in Finance or Accounting, with a Chartered Accountant (Singapore) or CPA designation considered an asset. A minimum of six years of experience in Private Equity Fund Accounting is required, along with deep knowledge of fund operations, structures, and accounting standards such as IFRS.

Additional experience with Hedge Funds or Family Offices is advantageous. Strong communication, analytical, and project management skills, along with a proactive, team-oriented mindset and ambition for career growth, are essential for success in this role.

Business Registration Number: 200611680D.

Licence Number: 10C5117 EA Registration Number: R209191

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer SGD1,000 or SGD350 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.sg/refer-a-friend

electric_boltImmediate start

Geylang - Fund Accountant

placeGeylang

We are currently seeking a Fund Accountant to join our growing team. This role will primarily focus on maintaining the accuracy and efficiency of our fund accounting processes. It offers a unique opportunity to gain exposure to various functions...

business_centerHigh salary

Fund Accountant - Geylang

apartmentTANTALLON CAPITAL ADVISORS PTE. LTD.placeGeylang

corporate actions including cash dividends, stock splits, mergers/demergers, rights issues, bonus issues, etc. • Prepare expense accounts for the fund, including payment authorisations to various vendors. • Assist in audit and compliance exercises...

starFeatured

Manager, Fund Accounting (PE) - Toa Payoh

apartmentAmbition Group SingaporeplaceToa Payoh, 4 km from Geylang

an asset. A minimum of six years of experience in Private Equity Fund Accounting is required, along with deep knowledge of fund operations, structures, and accounting standards such as IFRS. Additional experience with Hedge Funds or Family Offices...