Head of Funds

4 weeks ago


Singapore FP GLOBAL PTE. LTD. Full time
Roles & Responsibilities

Our client is a leading independent fund administration company in Singapore, providing comprehensive fund services to alternative investment managers across Asia Pacific. With a strong track record in servicing hedge funds, private equity, and crypto funds, they are currently looking for a Head of Funds to lead the Fund Accounting team. This role offers an excellent opportunity for a driven professional to work with a diverse portfolio of clients while leading and developing a team of fund accountants.


Key Responsibilities
  • Lead and manage a team of Fund Accountants in delivering NAV calculations and financial reporting
  • Drive client relationship management and ensure service excellence
  • Oversee fund accounting operations including NAV calculations, financial statements, and regulatory reporting
  • Ensure compliance with accounting standards and regulatory requirements
  • Supervise investor due diligence, KYC processes, and external audit coordination
  • Develop and mentor team members to achieve operational excellence


Requirements
  • Bachelor's degree in Accounting/Finance (CPA/CFA preferred)
  • Minimum 7 years' experience in fund administration or similar roles
  • Strong background in hedge fund and private equity fund accounting
  • Proven team leadership and people management skills
  • Deep understanding of fund structures and regulatory frameworks
  • Experience with fund accounting systems and financial reporting tools
  • Excellence in stakeholder management and communication
  • Ability to perform under pressure, prioritize tasks effectively, and adapt to changing priorities and deadlines.

Tell employers what skills you have

External Audit
Operational Excellence
Relationship Management
Private Equity
Fund Administration
Team Leadership
Financial Statements
Fund Accounting
Accounting Standards
Hedge Funds
Regulatory Requirements
KYC
Service Excellence
People Management
Financial Reporting
  • Fund Analyst

    5 days ago


    Singapore Alphasearch Pte Ltd Full time

    Japan Multifamily Private Markets Location: Singapore The Company The organisation is a well-established and highly successful asset manager with a concentrated focus on the Japan multifamily sector and has completed transactions exceeding JP¥70bn. As it continues to cultivate institutional investor support, its fund management capability will be located...


  • Singapore Bank of Singapore Full time

    At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits...


  • Singapore Good Job Creations Full time

    (Job Ad - 661079)Responsibilities: Facilitate day to day loan operations with internal back-office and treasury team including sending email to related internal/external parties, system input, loan file update etc. Perform KYC / AML screening/investigations and reporting for new and existing client accounts. Conduct on-going covenants/credit monitoring and...


  • Singapore Hcsa Community Services Full time

    We are seeking a highly motivated and experienced Head of Fundraising and Partnerships to join our team at Hcsa Community Services.About the Role:The Head of Fundraising and Partnerships will be responsible for leading our fundraising and partnerships strategy, developing and implementing plans to secure funding and partnerships, and managing a team of...


  • Singapore RANDSTAD PTE. LIMITED Full time

    Roles & ResponsibilitiesAbout The CompanyPartnering an established Asset Management, we are seeking an Associate to join their Fund Accountant team locally.About The JobReporting directly to the Head of Operations, the duties include, but not limited to:Liaise closely and maintain good working relationship with the relevant service providers, including fund...


  • Singapore Agency for Integrated Care Full time

    Job Responsibilities: Lead teams to deliver funding outcomes for the Community Silver Trust (CST) and Tote Board Community Health Fund (TBCHF). Oversee the smooth running of the day-to-day business operations and administration of the grants to meet programme-level KPIs and audits - cover publicity of grants, review proposals, support service providers on...


  • Singapore GOLDEN HORSE FUND MANAGEMENT PTE. LTD. Full time

    We are GOLDEN HORSE FUND MANAGEMENT PTE. LTD., a forward-thinking hedge fund management company that strives for excellence in technology and finance. We are seeking a Head of Engineering Operations to lead our engineering team and drive business success through technology innovation.The successful candidate will have at least 5 years of experience in...


  • Singapore Bank of America Full time

    Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for...


  • Singapore Bank of America Full time

    Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities, and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for...


  • Singapore Singapore Academy Of Law Full time

    We are looking for a highly skilled Head of Strategic Development to lead our strategic planning efforts. In this role, you will be responsible for developing and implementing strategic plans that align with our organisational goals and objectives.You will work closely with our senior leadership team to identify key areas of focus and develop strategies to...


  • Singapore Bank of Singapore Full time

    Job DescriptionYou will provide administrative support to the Market Group Head for APAC 2 and may be required to assist with business initiatives from time to time. This includes scheduling meetings, providing logistical support, and taking minutes. You will also assist in preparing presentations and reports as needed by the business.


  • Singapore This is an IT support group Full time

    Posted by: Marie Tay, Recruiter Seeking: A minimum of 2 years of relevant loan operations or middle office function experience in the Banking industry - Fund Finance, Corporate Finance, or Structured Finance. THE COMPANY Firmed in their values, this bank is stable and seeks a Middle Office - Senior Officer (Fund Finance) to be part of their Middle Office...


  • Singapore Nanyang Technological University Full time

    The Head of Student Loans and Sponsorship will be responsible for leading the team that manages student loans, scholarships, and other financial aid disbursements at the Nanyang Technological University. This role involves overseeing the day-to-day operations of the University's Shared Services in Student Financial Aid disbursement.Main...


  • Singapore This Is An IT Support Group Full time

    Job TitleHead of Procurement OperationsJob SummaryWe are seeking a highly skilled and experienced Head of Procurement Operations to join our team and contribute to the success of our organization. The successful candidate will be responsible for managing the procurement process for construction contracts, ensuring timely and cost-effective delivery of...

  • Deputy Head of Home

    2 weeks ago


    Singapore PERTAPIS Education and Welfare Centre Full time

    Roles & ResponsibilitiesJob RoleTo assist the Head of Home is responsible for the overall management of the Home's operational needs and complying with the regulatory requirements.Duties and ResponsibilitiesAssist the Head in the management of the residents' care plan in compliance to SOC / SOPs. Assist the Head of Home in monitoring the execution and...


  • Singapore This Is An IT Support Group Full time

    Head of Behavioural Health Initiatives Job DescriptionThis Is An IT Support Group is seeking a highly skilled and experienced Head of Behavioural Health Initiatives to lead our research centre's administration, driving innovation and growth through strategic partnerships and stakeholder engagement.Main ResponsibilitiesDevelop and implement strategies to...

  • Deputy Head of Home

    2 weeks ago


    Singapore PERTAPIS Education and Welfare Centre Full time

    Roles & ResponsibilitiesJob Role To assist the Head of Home is responsible for the overall management of the Home’s operational needs and complying with the regulatory requirements.Duties and Responsibilities Assist the Head in the management of the residents’ care plan in compliance to SOC / SOPs. Assist the Head of Home in monitoring the execution...


  • Singapore This is an IT support group Full time

    Our client, a leading commodity trading firm with an international footprint, is in search of a highly motivated and dynamic Trade Finance Head to join their Singapore team. In this position, you will be responsible for establishing and maintaining relationships with external partners, as well as overseeing financing operations and managing banking...


  • Singapore THE HEAD FOUNDATION Full time

    Roles & ResponsibilitiesReporting to the Director, Development, the Project Manager will manage complex, grant-based projects involving multiple stakeholders in a multicultural environment.Roles and ResponsibilitiesEffectively manage complex, grant-based projects involving multiple stakeholders in a multicultural environment. Oversee project budgets to...


  • Singapore PERSONNEL LINK JOBHUB PTE. LTD. Full time

    Roles & Responsibilities• Reporting to Head of Finance & Investments• Assist with ongoing internal portfolio reporting needs• Develop/maintain financial models to derive valuation and ascertain drivers of returns• Efficiently implementing, administering, and ensuring compliance with accounting policies, procedures, controls, and practices• Examine...