Senior Manager - Fund Accounting

As a Senior Manager in Fund Accounting at Intuit Management Consultancy in India, your role involves managing and coordinating the delivery of financial reporting and technical accounting requirements for a diverse range of clients. Your primary focus will be on mentoring direct reports and ensuring the highest quality of customer service. Key Responsibilities: - Accounting and administration of a portfolio of Private Equity, Closed Ended Funds, and Singapore-incorporated companies - Recording all accounting transactions, preparing periodic work papers, management accounts, and financial statements - Conducting bank account reconciliations and following up with clients on accounting documentation - Coordinating annual audits and drafting annual financial statements with related disclosures - Monitoring and adhering to Singapore regulatory deadlines for GST, annual filings, and tax filings - Assisting with client service matters, maintaining client relationships, and identifying revenue-generating activities - Dealing with investor queries, delivering investor statements, and assisting with training and supervision of direct reports Duties and Responsibilities: - Ensuring service excellence by understanding your portfolio, executing client service offerings, and owning relationships with industry providers - Involvement in operational improvement projects, demonstrating professional skepticism, and managing risk for client relationships - Ensuring compliance with policies and procedures, reviewing Customer Due Diligence (CDD), and collaborating with the compliance team - Managing client fees, collaborating with the finance team, and providing feedback, mentorship, and development plans to direct reports - Promoting teamwork, supporting senior management, and staying updated on market trends for business development - Identifying own skill and knowledge requirements, attending relevant training programs, and complying with continuing professional development requirements Qualification and Experience Required: - Preferred experience in Private Equity/Real Estate or Fund Industry - Degree in accountancy (CPA/ACCA/ACA) or finance - Sound knowledge of Singapore FRS/IFRS and US GAAP - Strong technical knowledge of accounting and reporting standards, proficiency in Excel and MS Word Attributes and Technical Skills: - Strong organizational, prioritization, and delegation skills - Energy, can-do attitude, and strong interpersonal skills - Ability to motivate and influence direct reports, work under pressure, and make decisions within fund policies - Good understanding of IT systems, flexibility, teamwork, and knowledge of Singapore laws and regulatory requirements No additional details of the company are mentioned in the job description.,