Fund Accounting Senior Manager

Your new company

A world leading Fortune 500 and S&P 500 investment firm headquartered in the USA. Over 100,000 employees worldwide, with over $150b in AUM.

Your new role

Seeking an experienced fund accounting and operations leader to oversee a fund administration team based in Singapore. This team delivers comprehensive reporting and administrative services to real estate investment clients. The position is accountable for ensuring high-quality service delivery, and driving efficiency. Responsibilities include establishing reporting frameworks for complex multi-tier investment structures, reviewing consolidated financial statements, managing bespoke client reporting, and coordinating capital activities such as contributions and distributions.

The role also plays a key part in onboarding new business and supporting strategic initiatives.

Direct and supervise a team responsible for:

• Meeting client reporting obligations across monthly, quarterly, and annual cycles

• Preparing reports for investment entities, investor communications, and fund NAV calculations

• Consolidating financial statements under IFRS/INREV standards

• Reconciling local GAAP (e.g., PRC GAAP, J-GAAP) with IFRS

• Provide operational support for acquisitions and disposals across Asia (Japan, China, Australia, Korea, Singapore, Hong Kong)

• Coordinate with auditors, corporate secretaries, and other stakeholders to deliver full administrative support and maintain strong external partnerships

• Research and document technical accounting matters, leading discussions with auditors

• Supervise, mentor, and develop staff to maximise efficiency and effectiveness

• Conduct performance appraisals and manage resource planning for the team

Client Relationship Management

• Oversee KPIs and profitability of client engagement

• Resolve escalated issues promptly, ensuring accuracy and a strong customer service focus

Business Development & Risk Management

• Contribute to business growth by assisting with proposals, pricing, and onboarding processes

• Support billing and budgeting activities

• Participate in system enhancements and coordinate testing across teams

• Lead SOC 1 audit coordination for APAC/EMEA regions

What you'll need to succeed

• Bachelor's degree in Accounting, Finance, or related discipline

• CPA qualification in a relevant jurisdiction

• Minimum 10 years of professional experience, including 5+ years in a supervisory role

• Background in real estate fund accounting, fund administration, or investment firms with international exposure

• Proficiency in MS Office Suite;
Yardi experience advantageous

• Track record in automation or operational improvement projects

• Strong communication skills in English and Mandarin

• Ability to manage multiple priorities effectively

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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