Experienced Private Equity Fund Accounting Manager
9 hours ago
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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