Senior Manager, Investment Accounting

FWD Singapore

Not specified
10+ years investment accounting experience
Clearwater analytics system expertise
Monthly close reconciliation management
FWD Singapore is seeking a Senior Manager for Investment Accounting to oversee the Investment Accounting team, ensuring accurate reconciliations and compliance with reporting standards. The ideal candidate should have over 10 years of experience in investment accounting, with expertise in Clearwater and related accounting systems

Job Summary

  • This role is accountable for managing the Investment Accounting team within the ICOE and providing technical expertise for investment accounting reporting.
  • The incumbent must act as a Clearwater Subject Matter Expert to coordinate robust solutions between Local Business Units and Clearwater Analytics.
  • Key responsibilities include ensuring monthly closes are completed within SLAs and maintaining pricing accuracy of 99.9% across Hong Kong and Group Entities.

Matching Summary

Match Score: 85

FWD Singapore is seeking a Senior Manager for Investment Accounting to oversee the Investment Accounting team, ensuring accurate reconciliations and compliance with reporting standards. The ideal candidate should have over 10 years of experience in investment accounting, with expertise in Clearwater and related accounting systems.

Skills & Requirements

Must-have

  • 10+ years investment accounting experience
  • Clearwater analytics system expertise
  • Monthly close reconciliation management
  • Bloomberg integration knowledge
  • Private equity and alternative credit products

Nice-to-have

  • Leadership of small investment teams
  • Empathic communication style
  • Constructive feedback delivery
  • Adaptability to organizational change

Key Requirements

  • University degree in Accounting, Business, or Finance
  • Minimum 10 years of investment or fund accounting experience
  • Experience with Private Equity and Alternative Credit assets

Work Rights

Not specified

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