Head of Funds
4 weeks ago
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.
- 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
- 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
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