Our client is one of the leading Fund Services Providers with strong global track record. Due to business growth, they are looking for Account Manager to take ownership of SPV accounting and client management within a dynamic, international environment. This role is perfect for someone who thrives in managing client deliverables, mentoring junior colleagues, and bringing structure to complex fund portfolios.
Key Responsibilities:
- Delivery and supervision of daily fund accounting operations and reporting, including consolidation on group structures
- Review and ensure timely and accurate delivery of financial statements, valuations, and financial reporting packs according to accounting standards and regulations
- Coordinate audits and liaise with external stakeholders.
- Support new fund launches and onboarding processes.
- Provide training, guidance, and review work of junior team members.
Key Requirements
- Degree-qualified in Accounting, Finance, or related discipline. Professional qualification (CA/CPA/ACCA) preferred.
- 5+ years’ experience in SPV accounting or related fund administration.
- Strong technical knowledge of accounting standards and compliance.
- Excellent communication and client management skills.
Interested parties please send your resume to Amy Ong, R1762339 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]