Fund Finance Manager (12 months)

Our client manages a substantial portfolio of assets and has made investments across multiple countries. As a fiduciary to numerous institutional investors, including pension funds, we have a strong global presence. Our Asia-Pacific division is a key part of a prominent real estate developer with operations in key markets worldwide.

We are currently seeking a qualified professional to join our team as a Fund Finance Manager to manage the operational finance of various fund and investment vehicles, with direct reporting to the Finance Director at our Singapore office.

Key Responsibilities:

• Review and manage monthly financial reports, including property and trust-level management accounts for fund entities.
• Prepare and/or review quarterly investor reports, questionnaires, and other reporting for fund entities.
• Handle cash flow management and projections, including managing fixed deposits, bank accounts, and administrative matters. This also includes quarterly loan compliance reporting, loan rollover notices, and interest payments for fund entities.
• Coordinate with external parties such as internal and external auditors, corporate and tax agents, and corporate secretarial agents. This includes overseeing the annual audit process and reviewing audited financial statements and schedules, as well as managing annual tax filings.
• Assist with fund setup activities, including entity incorporation, bank account openings, onboarding investors and service providers, and applying for relevant tax incentives and schemes.
• Manage fund operational matters, such as capital calls and distributions.
• Provide timely and accurate financial information to support business decisions.

Key Requirements:

• Degree in Accountancy, a diploma, or an equivalent qualification, with at least 8 years of relevant experience.
• Ability to work both independently and collaboratively, meeting job objectives and deadlines with minimal supervision.
• Strong attention to detail, a proactive attitude, and excellent problem-solving abilities.
• Effective time management and organizational skills and preferably with experience in the real estate investment management industry.

Company Reg No.: 201131609D | License No.: 24S2411 | Reg No: R21102223| Goh Choon Mui