Our client is one of the worlds largest and most reputable real estate investment platforms with a diversified portfolio of real estate assets globally. To support their continued expansion across the Asia-Pacific region, they are looking to hire a Finance Associate to join the growing Finance team. This is a highly visible role supporting the firms fund finance, operations, and capital management functions.
Key Responsibilities:
- Prepare and review monthly management accounts for SPVs and quarterly consolidated fund-level reports, including financial statements and investor reporting packages.
- Drive capital planning and forecasting, including coordination of capital calls and distributions, fund-level cash flow projections, and monitoring working capital requirements.
- Support fund operations and treasury functions, including liquidity management, bank account management, and oversight of payment cycles across entities.
- Prepare fund performance reports, NAV calculations, and internal metrics such as IRR, AUM, and MOIC, in collaboration with internal teams and external stakeholders.
- Develop and maintain fund models and valuation schedules, providing scenario analyses and insights for senior management and investment teams.
- Liaise with external parties including auditors, tax advisors, fund administrators, and legal counsel to ensure accurate and timely reporting, audit closure, and regulatory compliance (e.g. MAS).
- Ensure tax and regulatory compliance of SPVs across jurisdictions; support KYC, AML, and operational due diligence processes.
- Assist in finance transformation and process improvement initiatives across fund reporting, controls, and system enhancements.
Requirements:
- Bachelor&aposs degree in Accounting, Finance, or related field; CPA / ACCA qualification is preferred.
- Minimum of 6 years of relevant experience in fund accounting, fund operations, and capital management, ideally within real estate private equity, infrastructure, or alternative investments.
- Strong exposure to capital planning, capital calls/distributions, fund forecasting, and financial modelling.
- Prior experience working with fund administrators and external stakeholders (e.g. auditors, tax advisors, and legal teams).
- Regional exposure and knowledge of MAS compliance, fund structuring, and cross-border entities is advantageous.
- Proactive, detail-oriented, and able to thrive in a fast-paced, dynamic investment environment.
- Strong stakeholder management and communication skills.
If you are a motivated finance professional with fund-level exposure looking to join a high-growth investment platform, we invite you to apply now.
EA Registration Number: R22106016
Licence Number: 16S8127
