[ref. e48650802] Manager / Senior Manager, Fund Accounting & Administration - Toa Payoh

Key Highlights:

• Join a growing fund administration team supporting high-net-worth single and multi-family offices.
• Gain exposure to venture capital, private equity, and real estate investments.
• Lead fund accounting operations while driving client relationship management and business development.
• Work in a dynamic, fast-paced environment with opportunities for career growth and leadership development.

Our client is a leading provider of corporate and fund administration services. As they continue to expand and with a strong focus on delivering tailored solutions, they are looking for an experienced Manager / Senior Manager, Fund Accounting & Administration to lead fund accounting operations, enhance client relationships, and drive business development.

Role & Responsibilities:

• Fund Reporting & Compliance: Oversee the preparation and review of financial statements, investor reports, and capital account statements, ensuring accuracy and compliance.
• Transaction Management: Ensure timely and accurate recording of fund transactions, including capital calls, distributions, fees, and investment activities.
• Audit & Regulatory Oversight: Manage audit processes, tax filings, and regulatory reporting, ensuring full compliance with fund structures and industry regulations.
• Client Relationship Management: Act as the primary point of contact for fund clients, addressing inquiries and providing financial insights.
• Client Retention & Service Enhancement: Build and maintain strong relationships with single and multi-family offices, identifying opportunities to enhance service offerings.
• Business Development: Develop and implement strategies to attract new clients, focusing on venture capital, private equity, and real estate funds.
• Marketing & Networking: Collaborate on marketing materials, proposals, and presentations; represent the firm at industry events and conferences.
• Team Leadership & Training: Mentor and train junior and mid-level accounting staff, fostering professional development and team growth.
• Operational Efficiency & Best Practices: Identify and implement process improvements to streamline fund administration operations.
• Technology & Automation: Leverage fund accounting software and technology solutions to enhance efficiency, accuracy, and reporting capabilities.

Key Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field. Additional professional certifications preferred.
• At least 7 years of hands-on experience in fund accounting, ideally within venture capital, private equity, or real estate investment funds.
• In-depth knowledge of fund structures, regulatory frameworks, and compliance requirements, with a strong grasp of accounting standards (IFRS/GAAP) and tax regulations relevant to fund administration.
• Proven track record in building and maintain client relationships, serve as a trusted advisor, and drive business development initiatives to expand the firm’s client base.
• Proficiency in fund accounting software and advanced Microsoft Excel skills, with the ability to analyze financial data and generate meaningful insights.
• Strong communication, analytical, and leadership skills, with the ability to manage teams, mentor junior staff, and work effectively in a fast-paced, deadline-driven environment.

To apply, please send your updated resume to Nabilla Aziz (Reg No.: R22105420) at [email protected] quoting the job title or quickly fill out the application form below. Only shortlisted candidates will be notified. Information provided in this advertisement is for recruitment purposes only.

Cornerstone Global Partners (License No: 19C9859) is an affirmative equal-opportunity employer and recruitment firm. We evaluate qualified applicants without regard to race, colour, religion, creed, gender, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability, or any other protected class.

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