- Singapore
Kerja Sepenuh Masa, Fund Accountant - Finance Manager di Tallentire - Maukerja
Kongsi
Simpan
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
Finance Manager – Multi-Asset Private Fund
Our client is a fast-growing private fund manager investing across multi-asset strategies in both public and private markets. With a genuinely diverse portfolio and continued growth, they are now looking for a Finance Manager to join their team.
While this role covers core fund accounting and investment reporting, it is a considerably broader position than a typical fund accounting mandate. The successful candidate will take ownership of financial control, tax and GST compliance, and will be a key point of contact for auditors and regulators, in addition to supporting investment operations and reporting. This is a genuine opportunity to build a long-term career on the buy-side, with the role set to develop and broaden in scope over time as the fund continues to grow.
Key Responsibilities
- Fund accounting and administration, including NAV preparation
- Reconciliation of cash and positions against custodian statements
- Ownership of monthly performance reporting across portfolios
- Financial control, tax and GST filings, ensuring full regulatory compliance
- Liaising directly with auditors and regulators on statutory matters
- Monitoring and analysing investment performance, risk measures, and benchmark comparisons
- Supporting KYC/AML reviews, annual statutory filings, and sundry regulatory reporting
- Preparing investor packs and recommendations for Investment Committee and Board approval
- Identifying and implementing process improvements to enhance reporting and operational efficiency
What They're Looking For
- Degree qualified in Accounting, Finance, Business, or Economics
- 5-7 years' relevant experience in fund accounting, investment reporting, or financial control
- Working knowledge of investment products and asset classes (equities, fixed income, alternatives)
- Strong analytical skills with high attention to detail
- Proficient in Microsoft Office; familiarity with Bloomberg or other portfolio management systems advantageous
- A self-starter who is comfortable working independently in a fast-paced environment
- Strong communication skills, with the confidence to present to senior stakeholders
This is an excellent opportunity for a passionate, driven individual seeking a genuine long-term career on the buy-side. Our client is known for investing in and developing their people — training will be provided on any skill gaps, and the role offers real scope to grow in responsibility over time.
Peringatan Penting
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