Manager, Fund Accounting

Join to apply for the
Manager, Fund Accounting
role at
New Forests
New Forests seeks a qualified candidate for the newly created position of Manager, Fund Accounting. As part of our Finance team, you will be primarily responsible for managing the outsourced fund administrator and are ultimately responsible for all fund related accounting and client financial reporting for a new fund product. This is a hands-on role, ideal for a professional looking for a new and exciting challenge.
Requirements to have Japanese fluency and experience with JGAAP (Japanese accounting system).
New Forests ( is a global investment manager of nature-based real assets and natural capital strategies, with AUD 11.7 billion in assets under management across 4.3 million hectares of investments. We manage a diversified portfolio of sustainable timber plantations and conservation areas, carbon and conservation finance projects, agriculture, timber processing and infrastructure. We aim to generate shared prosperity for our clients and the communities in which we operate and accelerate the transition to a sustainable future.
In this role, you will be responsible for:
Review of and preparation of monthly, quarterly and annual fund, investor and board level reporting
General review of work performed by outsourced fund administrator and tax agents
Supporting the Investments team in Acquisitions and Disposals of assets
Supporting the Financial Controller, Fund Accounting by preparing process documentation, driving improvement and standardisation initiatives within the team
Management of annual financial statement preparation and the year end audit process including documenting technical accounting positions and board memos
Managing the fund budgeting and forecasting process annually and quarterly reforecasting
Managing all month-end processes, treasury and tax for fund entities
Assisting with performance and return data reporting (monthly, quarterly and annually)
Managing relationships and reporting to external investors and boards
Working closely with external property managers to ensure asset level reporting is complete and accurate
Completing ad-hoc financial analysis for both internal and external stakeholders
Liaising with Investor Relations team to complete investor reports
Special projects (including process improvement, new reports, acquisitions and disposals)
Evaluating, improving and streamlining reporting, finance and operations processes and increasing automation
We are seeking candidates with the following qualifications, experience, and strengths:
Undergraduate and/ or postgraduate degree in Accounting/Business or Finance
Qualified CA or CPA
Experience with Japanese Generally Accepted Accounting Principles (JGAAP)
Experience reviewing the work of Fund Administrators
Experience with private equity or real assets experience preferred
Advanced Excel skills
Experience operating at Manager level within an international institutional investment management business (public or private) or a similar business environment dealing with institutional clients
Demonstrated experience in working at a senior level and leading in a finance function with responsibility for all aspects of fund accounting operations, including acquisition and sale transactions, statutory and regulatory reporting requirements and ensuring the integrity of the fund’s financial data
Strong financial acumen and experience reporting to stakeholders
Ability to work across all aspects of finance (audit, tax, treasury, financial reporting, budgeting and forecasting, asset level reporting etc.) in addition to providing support on operational and strategic initiatives
Experience and a genuine passion for sustainable and/or responsible investment would be highly regarded
Excellent written and verbal communication skills
Planning mindset complimented by organization, prioritisation and documentation skills
The ability to give and receive constructive feedback in a timely, respectful and effective manner
Ability to shape a proactive and positive performance culture
Ability to adapt to change quickly and effectively; ability to manage, business-as-usual and ad-hoc activities
Capable of maintaining positive, supportive and calm demeanour during busy periods
Seniority level
Associate
Employment type
Full-time
Job function
Finance
Referrals increase your chances of interviewing at New Forests by 2x
Get notified about new Fund Accounting Manager jobs in
Singapore, Singapore .
Senior Manager, Fund Accounting & Financial Reporting
Senior Manager, Private Equity Fund Accounting
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr