AVP/VP - Fund Accounting Manager (BAU Ops + Change/ Projects)

2 weeks ago


Singapore Tangspac Full time

Overview
A leading international financial institution is seeking an experienced Fund Accounting Manager to join its Singapore FA Operations team. The role focuses on driving business change initiatives and supporting daily fund accounting operations, ensuring accuracy, efficiency, and strong client service delivery.
Responsibilities
Lead fund accounting business change events (e.g., new fund launches, mergers, share class creations, closures) on behalf of the FA team
Manage IT and non-IT change requests, including business analysis, documentation, UAT, and implementation.
Oversee project management tasks (plans, RAID logs, stakeholder coordination, reporting).
As a secondary responsibility, support daily fund accounting operations, including NAV oversight, audit liaison, and client servicing.
Draft and monitor SLAs, operational manuals, and contribute to global operating model improvements.
Ensure compliance with regulatory standards and internal controls.
Requirements
Degree in Finance, Accounting, or related field.
At least 7 years\' hands-on experience within Fund Accounting / Fund Administration in an Operations role
Strong knowledge of fund launches, performance fees, swing pricing, and accounting practices.
Experience with
Multifonds
accounting system required.
Strong project management, analytical, documentation, and communication skills.
Due to the frequent need to engage with Chinese clients (e.g. Chinese sovereign wealth funds), fluency in Business Mandarin is an advantage.
#J-18808-Ljbffr



  • Singapore tangspac Full time $150,000 - $200,000 per year

    AVP/VP – Fund Accounting Business Change & Operations ManagerOverview:A leading international financial institution is seeking an experienced Fund Accounting Manager to join its Singapore FA Operations team. The role focuses on driving business change initiatives and supporting daily fund accounting operations, ensuring accuracy, efficiency, and strong...


  • Singapore MICHAEL PAGE INTERNATIONAL PTE LTD Full time

    Roles & ResponsibilitiesRegional Exposure & Strategic Impact Leadership & Client EngagementAbout Our ClientThe hiring organisation is a well-established entity within the financial services industry, known for its robust client portfolio and global reach. With a focus on banking and financial services, this organisation offers a professional and structured...


  • Singapore BRAHMAN CAPITAL MANAGEMENT PTE. LTD. Full time

    **Role: Ops and Fund Accounting Analyst/Associate** As an operations and fund accounting team member in a hedge fund, you will play a critical role in supporting the day-to-day operational functions of the firm. Working closely with other operations staff and other departments, you will be responsible for ensuring the smooth execution of various operational...

  • Assistant VP

    4 days ago


    Singapore Tangspac Full time

    AVP/VP – Fund Accounting Business Change & Operations Manager Overview: A leading international financial institution is seeking an experienced Fund Accounting Manager to join its Singapore FA Operations team. The role focuses on driving business change initiatives and supporting daily fund accounting operations, ensuring accuracy, efficiency, and strong...

  • Financial Reporting

    1 week ago


    Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    Our clients have opportunities at both the AVP (permanent) and VP level (contract). Some of the key responsibilities will include: - Guiding reporting close for IFRS - Technical interpretation, advisory and implementation of Accounting Standards. Other key responsibilities: AVP role - Managing taxation reporting and completion of the annual tax returns...

  • sa/avp, kyc

    3 weeks ago


    Singapore SGX Group Full time

    Join to apply for the SA/AVP, KYC & AML role at SGX Group Join to apply for the SA/AVP, KYC & AML role at SGX Group Get AI-powered advice on this job and more exclusive features. The SGX AML/KYC Ops within Operations and Technology (ONT) assists SGX and its subsidiaries (SGX group) with anti-money laundering, sanctions screening, and transaction...


  • Singapore BNP Paribas. Full time

    Overview BNP Paribas in Asia Pacific is a leading international financial institution with an uninterrupted presence since 1860. The organisation operates in 13 markets in Asia Pacific with over 18,000 employees and provides corporate, institutional, and private investor solutions across corporate & institutional banking, wealth management, asset...


  • Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    **Senior Fund Accountant - AVP** Our client is a well renowned Asset Manager based in Singapore and is seeking a Senior Fund Accountant - AVP for their team. Some of the Key Responsibilities include: - Handle daily unit trust valuations, oversee NAV price reviews, and manage statutory reporting across multiple jurisdictions, ensuring compliance with...


  • Singapore Ethos BeathChapman Full time

    **Job Details**: **Location** Singapore **Salary** Competitive Salary **Job Type** Permanent **Ref** BH-19413 **Contact** Rachel JY Lim- **Contact phone** - +65 6692 0746 - **Posted** about 3 hours ago - Excellent exposure - Strong stable culture - Great career progression A well-performing Banking Client is looking for a **AVP/VP, Finance...

  • Vp, Fund Accounting

    2 weeks ago


    Singapore Aurex Group Limited Full time

    New Headcount - APAC coverage - Key accounting and finance operational point of contact Our client, a Global investment management firm is looking for a VP, Fund accounting to join their team. *** **Responsibilities** - Ensure that the Fund Accounting and Operations team have consistent finance reporting and analysis for APAC deals in line with US GAAP...