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Senior Manager, Accounting (Fund & Corporate Accounting)

8-10 Years
SGD 0.96 - 1.2 LPA
  • Posted a day ago
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Job Description

Job Description

About Cambridge Advisers

Cambridge Advisers (CA) is a Singapore-headquartered compliance advisory, fund administration and corporate services firm serving close to 200 MAS-regulated financial institutions - fund managers, family offices, external asset managers and fintech firms. Our team of 30+ professionals operates across Singapore, Malaysia and China, and we are building ULTRA, an AI-powered compliance operating system for regulated financial institutions.

Why this role

Genuine with clients, sharp on the issue, decisive on the solution - that is how we work, and we are looking for a senior accountant who works the same way. This role gives you a seat at the leadership table of our accounting practice: senior from day one, trusted with final sign-off, leading a cross-border team, and paid accordingly.

The Role

You will be the second-in-command of CA's accounting practice, working alongside our Head of Accounting & Tax with end-to-end ownership of a portfolio of Singapore and international clients and day-to-day leadership of our outsourced accounting team across Singapore and Malaysia.

You will be the senior reviewer and client lead for your portfolio - the person whose sign-off means the work is right, and the person clients call. You will deputise for the Head of Accounting & Tax and be a strong candidate to co-lead the practice as it scales.

Responsibilities

Client delivery

  • Own monthly, quarterly and annual accounting and financial reporting for fund vehicles, fund management companies, family offices, holding companies and operating entities in Singapore and internationally
  • Act as senior reviewer on investment and fund accounting: NAV calculations, portfolio valuation, investor allocations, capital calls and distributions, management fee and carried interest computations, and fair value measurement under SFRS(I) 9 / SFRS(I) 13
  • Manage audits with Big 4 and mid-tier auditors and resolve technical accounting questions
  • Advise client CFOs, COOs, fund managers and investors directly as a trusted adviser

Team leadership

  • Lead the day-to-day management of the outsourced accounting team in Singapore and Malaysia: workload allocation, capacity planning, review hierarchy, quality control and deadlines
  • Recruit, train, coach and retain a high-performing team set clear performance expectations
  • Build a culture of ownership, accuracy and responsiveness

Practice development

  • Work with the Head of Accounting & Tax to improve workflows, review procedures, controls and documentation
  • Lead adoption of accounting technology and automation, including CA's in-house AI tools
  • Support scoping and onboarding of new clients, including engagement setup and transition of records
  • Report regularly on team performance, capacity, risks and client issues

Requirements

  • Professional accounting qualification: ISCA CA (Singapore), ACCA, CPA or equivalent
  • Minimum 8 years of accounting experience, including at least 3 years leading a team and managing multiple client engagements concurrently
  • Strong technical grounding in SFRS(I) / IFRS, with hands-on experience in investment and fund accounting (private equity, venture capital, hedge, real estate or multi-asset structures)
  • Working knowledge of Singapore corporate, tax and regulatory requirements (ACRA, IRAS, MAS-licensed entities)
  • Experience serving international clients and cross-border reporting
  • Demonstrated ability to work independently, exercise judgement and resolve problems without close supervision
  • Excellent written and spoken English, with the ability to communicate credibly with senior client stakeholders

An advantage

  • Background in a fund administrator, outsourced accounting provider or professional services firm
  • Experience with Xero, QuickBooks, NetSuite or fund accounting platforms
  • Proficiency in Mandarin, as the role involves liaising with Mandarin-speaking clients and counterparties in Greater China

What We Offer

  • A highly competitive remuneration package reflecting the seniority and accountability of the role, with performance-linked bonus
  • A clear leadership path with the opportunity to co-lead the firm-wide accounting practice
  • Exposure to a sophisticated client base of regulated fund managers, family offices and institutional investors
  • A growing, entrepreneurial firm with direct access to the founders, where good ideas are acted on quickly
  • Work at the intersection of accounting and AI

More Info

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Job ID: 153510965

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