- 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
