Senior Manager – Private Equity Fund Accounting (Singapore)

An international fund services provider is looking for an experienced Senior Manager – Private Equity Fund Accounting to join its Singapore team.

This is a senior leadership role combining technical fund accounting, client servicing and team management across Private Equity and Venture Capital funds. You will oversee the delivery and review of fund accounting services, lead and develop a team of fund accountants, and work closely with clients on reporting, audits and ongoing fund administration requirements.

Key Responsibilities

• Lead and manage a team of fund accountants, ensuring accurate and timely delivery to clients.
• Oversee and review fund accounting and administration for Private Equity and Venture Capital funds.
• Review fund transactions, accounting records, fee calculations and client reporting.
• Maintain high standards of service delivery across assigned client portfolios.
• Review financial and operational reports and address complex accounting matters where required.
• Support clients and auditors through audit processes and related enquiries.
• Act as a senior point of contact for clients on fund accounting and service delivery matters.
• Coach and develop team members, supporting their technical and professional development.
• Participate in strategic planning and initiatives to improve processes, controls and team performance.
• Contribute to continuous improvement across the wider fund administration function.