Job Description

Our client is a successful mid-sized global corporate, fund and financial services provider that supports alternative investment managers, funds and businesses with administration, accounting, compliance and related services. They are seeking an experienced Fund Accounting Manager to join the team.

Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 16830 to

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

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EA License Number: 16S8131

Recruiter License Number: R24121355

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Key responsibilities

Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements following relevant standards (US GAAP/IFRS/SFRS). Also, manage audits and address related queries.
Experience in Transfer Agency operations, including subscriptions, redemptions, and capital call & distribution calculations.
Laise with fund and SPV clients and foster strong relationships. This also includes working closely with external stakeholders as needed.
Be involved with investor onboarding, manage capital calls, distributions, and handle GST and tax filings with external advisors, as well as regulatory reporting.
Perform additional tasks such as administrative tasks aligned with business requirements.

Role requirements

Degree in Accounting, Business Administration or equivalent. Candidates who are CA qualified or equivalent will be a plus.
Minimum 7 years of relevant experience as a Fund Accountant, with exposure to open-ended or closed-ended funds.
Ability to multitask and work unsupervised in a team environment and meet deadlines.
Strong interpersonal, communication and influential skills to communicate with senior stakeholders to get the work done.