Fund Accounting Manager

Job Title: Fund Accounting Manager
Contract Type: Permanent
Location: Singapore, Singapore
Salary: Negotiable
Reference: HQ00015705_1527835217
Contact Name: Peggy Khoo
Contact Email:
Job Published: June 01, 2018 14:40

Job Description


  • Lead the Fund Accounting team and coach on their works.
  • Review and ensure accurate and timely on NAV, Financial Statements, Tax returns etc.
  • Manage Financial Statements, footnotes and capital statements.
  • Reconciling various accounts such as cash, securities, trades etc.
  • Analyze and resolve breaks after reconciliation process.
  • Handle new clients on board and conduct CDD including review KYC documents.
  • Review internal control and identify operational risk issues and develop recommendations.
  • Liaise with different counterparts to ensure smoothly and timely quality service delivery.
  • Participate in ad hoc projects.


  • Degree in Banking, Finance, Accounting or related discipline or any other relevant professional certifications.
  • Min. 7 years of working experience in Fund Accounting.
  • Accountancy qualification will be an advantage.


Only shortlisted candidates will be notified.

For further information or to have a discussion with consultants about your career, please contact the person as below.


Peggy Khoo

Recruitment Consultant


Aquis Search Singapore Pte Ltd

EA License No: 16S8125

Registration No: R1653724

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