Fund Accounting Manager

Hays · Singapore, Singapore, Singapore

Location
Singapore
Job Type
FULL_TIME
Posted
May 30, 2026

Job Description

Your new company

A leading global fund and asset management firm. With extensive operations across the US and Europe, they are now looking to expand into APAC for the first time with Singapore as HQ.

Your new role

The Fund Accounting Manager will lead a team within a rapidly expanding segment of the organisation. This role combines people leadership, client stewardship, and technical oversight of alternative investment structures. The successful candidate will take full ownership of a client portfolio, ensuring high-quality service delivery while partnering extensively across internal teams. A strong understanding of alternative investments and the ability to operate confidently in a fast‑paced environment are essential.

Client & Delivery Ownership:

  • Act as the senior escalation point for clients, providing expert guidance on accounting-related matters.
  • Oversee the production and review of fund NAVs, ensuring ac...
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