Description

Position: Fund Accounting Supervisor 

Location: Singapore 

About Us  

The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.  Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide.    

What is it like to work here? 

We are driven to excel, and collaboration is key to our continued success. We can go further for our clients because we go further for each other too. Our inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team.   

The Opportunity 

We are seeking a Fund Accounting Supervisor to join our Fund Accounting team within our Financial Services business in Singapore.    

Reporting to the Vice President, the Fund Accounting Supervisor will be responsible for delivering fund administration services to a portfolio of investment funds, with a primary focus on private equity (PE) funds. 

Key responsibilities include:   

Fund Accounting & Administration 

• Process transactions for a portfolio of investment funds and prepare monthly cash reconciliations. 

• Prepare and/or review Net Asset Value (NAV) calculations on a quarterly, semi-annual, or annual basis for a portfolio of medium to high-complexity private equity funds. 

• Prepare and/or review calculations and supporting documentation for capital events, including capital calls and distributions. 

• Prepare and/or review payments relating to private equity funds, including fund expenses and management fees. 

• Liaise with investment managers and other counterparties to support transaction processing and NAV preparation. 

• Maintain client compliance records, manage client database information, and perform related administrative functions for private equity funds. 

• Support the invoicing process, monitor receivables collections, and respond to auditor requests by providing timely and accurate information.  

• Assist with the onboarding and setup of new private equity funds, ensuring a smooth transition and implementation process. 

What You Bring 

In addition to a strong commitment to delivering exceptional client and stakeholder service, the ideal candidate will possess: 

• A degree in Accounting, Finance, or a related discipline, supported by a professional accounting qualification. 

• A minimum of 5 years of relevant experience in investment fund accounting and offshore fund administration.  

• Strong written and verbal communication skills in both English and Chinese, with the ability to effectively support clients across the APAC region.  

• A collaborative and client-focused approach with a positive attitude and a willingness to support both clients and colleagues.  

• Proven ability to manage multiple priorities and meet demanding deadlines in a fast-paced environment.  

• A proactive, self-motivated work ethic with the ability to work independently and take ownership of deliverables.  

• Advanced proficiency in Microsoft Excel.  

• Experience with Investran is preferred, though not essential. 

Benefits & Rewards 

The most enduring professional relationships are reciprocal relationships.  The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including:   

• Comprehensive health coverage (medical, dental and optical) 

• Competitive vacation packages 

• Educational assistance and professional development programmes 

• Savings or pension plan 

• Life insurance 

• Travel insurance 

• Global mental wellness programme  

• Sports clubs and social events 

You can learn more about the Maples Group on our corporate website.  Experience our culture and our people on our Careers Page or on LinkedIn. 

Disclaimer: All personal information collected during the application process will be used for recruitment-related purposes only. Please refer to our Job Applicant Privacy Notice at maples.com/privacy for details on how we handle personal information relating to job applicants. 

“Please note that it is the Maples Group standard policy to undertake various background screening checks on all applicants to whom a conditional job offer is made. Except for roles based in the Republic of Ireland, the background checks will include criminal records checks when a conditional job offer is made. If you have a criminal record, it does not mean that your job offer will be automatically withdrawn. The Maples Group will make all job offer decisions on a case-by-case basis and will take a number of factors into account, such as the role that you are applying for and the nature and circumstances of the past offence. You will have the opportunity to discuss the matter with us before a decision is made. Further details will be provided at the time any conditional job offer is made.”