Experienced Private Equity Fund Accounting Manager

9 hours ago


Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time
Job Summary

We are seeking an experienced Assistant Vice President to join our Alternative Investment Solutions team in Singapore. This role is responsible for managing client relationships, delivering high-quality fund accounting services, and leading a team of professionals.

About Us

State Street Fund Services (Singapore) Pte. Limited is a global leader in financial services, providing services to some of the world's most sophisticated institutions. With over $1 trillion in assets under administration, we deliver industry-leading alternative asset services worldwide.

Responsibilities

This role involves:

Client Engagement: Strengthening client relationships, taking ownership of client communication, and ensuring timely and accurate delivery of client requests

Service Delivery: Preparing and reviewing management accounts, financial statements, and other deliverables, including NAV calculations, capital call & distribution notices, fee calculations, and investor requests

Management: Managing staff to successful completion of client deliverables, setting goals and career development plans for direct reports, and overseeing risk management and compliance of accounting processes

Other Responsibilities: Coordinating special client and corporate projects and internal reporting

Requirements

To be successful in this role, you will need:

• A degree in accountancy or professional accounting qualification

• At least 10 years of accounting experience, including with private equity and/or real estate funds, with at least 5 years in a managerial role

• Sound knowledge of FRS/IFRS and strong client relations and team management skills

• Proficient in Microsoft Office with advanced MS Excel skills and familiarity with Investran would be viewed favorably

Benefits

We offer a competitive salary of SGD $120,000 - $180,000 per annum, depending on experience, plus benefits, including medical insurance, retirement plan, and generous paid time off.

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