Private Equity Fund Accountant Manager - Asset Management

About the role

This position sits within a small, high‑visibility finance function of a Singapore‑based investment management firm and reports directly to the Financial Controller. The Finance Manager will own a broad remit covering fund operations, management reporting, regulatory compliance and tax coordination across multiple jurisdictions.

Key responsibilities

• Oversee fund operations, including NAV reviews, capital activity and investor reporting.
• Prepare management accounts and consolidated reporting packs for internal and external stakeholders.
• Coordinate statutory audit processes and liaise with auditors, fund administrators, tax advisors and corporate secretaries.
• Manage regulatory filings, including MAS submissions and other jurisdictional requirements.
• Ensure accurate review, control and consolidation of all financial outputs.
• Support process improvements, system enhancements and control upgrades as the platform scales.

Required profile

• Qualified accountant with 5‑8 years of relevant experience.
• Experience combining Big 4 training with in‑house or fund administration exposure.
• Strong technical accounting knowledge of IFRS and SFRS.
• Familiarity with private equity fund structures and multi‑jurisdictional environments.

Required skills

• IFRS accounting standards
• SFRS accounting standards
• Fund administration processes
• Financial reporting and consolidation
• Audit coordination
• Regulatory compliance (MAS filings)
• NAV calculation and review
• Tax coordination for fund structures