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⏰ Full-time

Fund Accounting Manager

Funds Partnership Asia
Location 📍 singapore, Singapore
Posted 📅 May 30, 2026
Work Type ⏰ Full-time

Position Overview

A Specialist Fund Accounting Seat — With Real Ownership

A well-established, MAS-regulated boutique fund administrator with a global footprint is adding a Fund Accounting Manager to its Singapore team. The firm is in a growth phase and expanding its fund services capability — this is a seat with real scope and ownership from day one.

The Singapore office services a diversified portfolio of funds spanning private equity, venture capital, private debt, and hedge funds. The team is lean and client-centric: you will review and sign off on work prepared by the fund accounting team, and serve as the primary point of contact for your portfolio of fund clients. You report directly to the Managing Director — no layers, no committees, no waiting for approvals that never come.

If you are the kind of person who wants to be the trusted point of contact for your clients — not just the person checks the boxes — this is built for you.

What the Role ...

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Job Details

Employment Type
Full-time
📊
Category
Other-General
🏠
Work Arrangement
On-site
📍
Location
singapore, Singapore