Fund Finance Manager

We are partnering with a leading investment platform to hire a Senior Manager, Fund Accounting. This is a high-impact operational leadership role within the fund administration business, offering the opportunity to manage a dedicated client portfolio, lead regional fund operations, and drive process improvement and automation initiatives across a dynamic, cross-border environment.

Responsibilities

• Lead the day-to-day fund finance operations for a dedicated real estate private equity fund client, ensuring timely and accurate service delivery.
• Oversee fund accounting, financial reporting, fund consolidation, and investor reporting activities across multiple jurisdictions.
• Serve as the key operational contact for the client, managing stakeholder relationships and delivering high-quality client service in a fast-paced environment.
• Review complex fund accounting matters and provide technical guidance to the team on fund structures and operational processes.
• Lead, coach, and develop a team while working closely with cross-functional stakeholders.
• Drive process improvement, automation, and digital transformation initiatives to enhance operational efficiency and strengthen internal controls.
• Collaborate with internal stakeholders to resolve operational issues, streamline workflows, and continuously improve service delivery.
• Ensure compliance with internal policies, client requirements, and regulatory standards while maintaining high levels of accuracy and governance.

Requirements

• At least 10 years of relevant experience in fund finance, fund accounting, or fund administration, with strong exposure to funds.
• Strong understanding of fund structures, fund accounting, investor reporting, consolidation, and the end-to-end fund lifecycle.
• Proven experience leading teams and managing client relationships within a fund services environment.
• Hands-on approach with the ability to balance operational execution and leadership responsibilities.
• Demonstrated experience driving process improvement, automation, or digital transformation initiatives.
• Excellent communication and stakeholder management skills, with the ability to manage demanding institutional clients.
• Proactive, collaborative, and adaptable, with a continuous improvement mindset and an interest in leveraging technology and AI to enhance operations.

To apply

Please submit your resume (in MS Word format) to Michelle Ng at [Confidential Information], quoting the job title and reference number MI36167.

We regret that only successfully shortlisted applicants will be contacted.

Licence No: 16S8060
Registration No: R25141832