A chance to learn in a leading real asset manager
1 year extendable or convertible contract

About Our Client

Our client is a leading Asia-Pacific real asset manager headquartered in Singapore. It specializes in logistics real estate, data centers, and infrastructure supporting the digital economy.

Job Description

Partner with fund management and capital transactions teams, providing finance support across the entire fund lifecycle - from initial structuring through to ongoing operations and eventual exit. This includes involvement in fund and entity formation, restructuring activities, and wind-downs, as well as supporting acquisitions and disposals from a finance, reporting and tax perspective.
Oversee accounting and financial operations, monthly/quarterly/yearly closing and consolidation, preparation of all financial reports for private equity funds and joint venture agreements
Review and approve NAV statements, capital account statements, financial statements, investor reports, etc
Oversee capital calls, distributions, inventory allocations, equity tracking, carried interest accruals and ownership changes
Monitor financial performance and provide variance analysis to explain deviations from budgets and forecasts
Support and advise on fund set-ups, group structuring and dissolution and deal structuring
Ensure compliance is met with all fund agreements, statutory reporting, tax filings and documentations, statistical reporting, etc

The Successful Applicant

A Successful Fund Finance Manager Should Have

Qualified accountant with a relevant degree
Experience in private equity fund accounting, logistic real estate and data centres
Strong understanding of the financial regulations, compliance requirements and interpersonal skills
Strong IFRS technical knowlegde

What's on Offer

An exciting opportunity to learn and grow in a leading real asset manager!

Contact: Carine Cui (Lic No: R23117732 / EA no: 18S9099)

Quote job ref: JN-042026-7000831

Fund Finance Manager, Venture Capital Fund

Fund Finance Manager