Our client, a leading real estate private equity investment manager with a strong global presence, is seeking a Fund Finance Manager (6-months contract) to join their Singapore team. This role will support operational finance across a portfolio of fund and investment vehicles, reporting directly to the Finance Director.
What Youll Work On
- Financial Reporting: Review monthly reporting deliverables, including property and trust-level management accounts.
- Investor Deliverables: Prepare and review quarterly investor reporting questionnaires and reports.
- Cashflow Management: Oversee cashflow projections, bank administration, fixed deposits, loan compliance, rollovers, and interest payments.
- External Coordination: Liaise with auditors, tax agents, and corporate secretarial agents; manage annual audits and tax filings.
- Fund Setup: Support entity incorporation, bank account openings, investor onboarding, and tax incentive applications.
- Fund Operations: Manage capital calls, distributions, and related operational matters.
- Data Accuracy: Ensure timely and accurate financial information for management and investors.
What You Bring
- Degree in Accountancy, Diploma, or equivalent professional qualification.
- At least 8 years of relevant experience, ideally in fund management, private equity, or real estate investment management.
- Strong technical accounting knowledge and hands-on fund finance experience.
- Detail-oriented with strong problem-solving skills.
- Excellent organisational and time management skills, able to work independently.
- Motivated, proactive, and collaborative team player.
Application Process:
Interested candidates should submit their resume to Jun Leong at [Confidential Information], quoting the job title. Only shortlisted candidates will be contacted.
License No: 24S2395
Registration No: R1874438
