Fund Accounting Associate Manager

Singapore Permanent Work from Home or Hybrid
  • Top financial services firm
  • Above the market remuneration

About Our Client

Our client is a top financial services firm and listed company with regional offices across the globe that offers stability and security as a choice employer to work in.

Job Description

* Deliver accurate and timely work product within specified timelines, and in coordination with other team
* Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a
focus on private equity
* Review all transaction documentation and supporting files, and understand the features of the investment
transactions, accruals, etc.
* Review work paper files for accuracy and completeness, including capital activity, investment activity, income
and expense accruals, valuation adjustments, etc.
* Prepare/ review management fee calculations, update distribution waterfall (carried interest) models in line with
the applicable fund terms
* Review investor allocations and capital account statements
* Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
* Review financial statements, notes disclosures, and supporting schedules
* Manage the year-end audit process, in collaboration with the client, and auditors
* Handle daily/routine client information requests
* Provide guidance and direction to junior staff on all technical and client-service-related topics
* Where applicable, support the tax team with information to prepare tax compliance/reports
* Support corporate goals and business/departmental initiatives

The Successful Applicant

* 7 years experience onwards, preferably with fund accounting or audit background
* Minimum 2 years in Private Equity
* Able to work independently and under tight deadlines
* Experience in people management/leading a team
* Very strong organizational and communication skills
* Ability in taking initiatives in identifying opportunities to improve upon existing service model/flow
* Knowledge of Singapore FRS, IFRS and US GAAP
* Attention to detail and ability to multi-task
* Proficiency in Microsoft Office suite, with emphasis on Excel skills, Investran is considered a plus
* Tea m player

What's on Offer

Good remuneration package with excellent benefits such as flexible work arrangements, comprehensive insurance coverage for staff and dependants, conducive environment and team culture.

Gavin Teo (Lic No: R1328332)
Quote job ref
Phone number
+65 6416 9835

Job summary

Banking & Financial Services
Accountancy & Finance
What is your area of specialisation?
Financial Services
Contract Type
Consultant name
Gavin Teo (Lic No: R1328332)
Consultant contact
+65 6416 9835
Job Reference
Work from Home
Work from Home or Hybrid

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.