Assistant Manager, Fund Accounting (Alternative Investments) Assistant Manager, Fund Accounting (Alternative  …

Funds Partnership Asia
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 02 juil. 20
Funds Partnership Asia
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 02 juil. 20
Funds Partnership Asia
Exciting opportunity to take on a portfolio of complex funds. Due to expansion and onboarding of new clients, our client, a leading, international fund administration firm are looking to bring on board an Assistant Manager to cover a portfolio of alternative investment funds.


  • Handle accounting for assigned funds, including review of daily price control checks, P&L reasonableness, inter-system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.
  • Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making.
  • Fully reconcile the month end trial balance to independent support for the assigned funds.
  • Prepare month end balance sheet reconciliation fully supported with source documentation.
    Provide insightful commentary for balance sheet and P&L movements.
  • Ensure balance sheet is reported in accordance with relevant accounting standards, Investment Company Audit Guide and accounting policies as appropriate.
  • Review investors allocations and fees calculation
  • Daily and monthly product pricing for assigned funds.
  • Understanding the pricing methodology and valuation models for applicable products in sufficient detail to be able to ensure absolute accuracy.
  • Prepare year-end audit financial statements and audit packs
  • Answer ad hoc questions from various groups including auditors (internal and external)
  • Work with portfolio manager and traders for the assigned fund to improve knowledge of financial products and trading strategies.
  • New business onboarding such as fund documentation review, drafting of operating memorandum & pricing policy, trade interface development and systems setup
  • Provide adequate coaching and guidance to team members. Keep abreast of all alternative investment industry developments and drive any procedural or technology enhancements accordingly
  • Assist Managers on projects such as process improvement, query follow up and issue resolution


  • University degree in finance/accounting or commensurate experience
  • 4 - 6 years of hedge or private equity fund accounting/audit experience
  • Team supervision/managing experience is beneficial
  • Strong analytical skills and business acumen
  • Strong organizational skills and attention to detail
  • Strong verbal and written communication skills
  • Strong dispute resolution and effective problem solving skills
  • Client facing experience and team player
  • Knowledge of US GAAP and IFRS
Descriptif de l'entreprise

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.