See more Collapse

Fund Finance

2 months ago

Singapur, Singapore TIAA Full time

The Finance Manager will primarily cover the financial management of the real estate assets and investment holding companies held by the relevant fund(s). Relevant Fund(s) may change from time to time.

The role is based in Singapore and will require managing third party loan agents and internal and external administration resource as well as liaising with global investors, to ensure the timely and accurate compliance with deadlines for monthly financial reporting, statutory reporting as well as tax, VAT and other regulatory filing requirements. They may also assist with the acquisition of future assets.

Travel may be required, mainly between Singapore and Australia.

Main Duties and Responsibilities

Financial reporting

Providing technical guidance and support to third party providers Prepare and review of transactions at entity holding level Ensuring finance reports are maintained under relevant GAAP Preparation / review of NAV statements and supporting calculations Ensuring financial information is correctly uploaded into the necessary general ledger systems Prepare and review of finance reports to investors Management of year-end audit Preparation and/or review of annual budgets and business plans Responding to queries from investors in a timely and accurate manner Setting accounting policies and internal controls for the fund

Operations

Liaise with appropriate internal teams on any banking, GL, legal, treasury, risk issues or projects Liaise with external services providers on operational matters – company secretary, valuers, legal counsel, tax advisors, etc. Ensure compliance with Subscription line covenants and review of bank compliance certificates. Prepare materials for board meetings or Investment Committee meetings as appropriate Prepare and manage regulatory, legal and tax aspects of distributions and capital calls

Cash / debt management

Monitor bank transactions and balances, and forecast cashflow/capital requirements Arrange loan drawdowns Preparation / review of loan compliance covenants Support treasury functions with banking relationships and the procurement and re-financing of external debt

Tax

Liaise with tax accountants and other external providers to ensure timely and accurate filing and payment of all taxes Review of annual tax compliance Review of tax compliance for all investor(s) as appropriate Initiate and manage RFPs and tax advice for new projects / significant transactions

Other

Provide assistance to Fund Manager, Senior Finance Manager and Head of Finance on transactions Ad hoc reporting and analysis. Involvement in new projects, as appropriate.

Technical Skills & Qualifications Required

Qualified accountant Strong IFRS / GAAP knowledge Strong Excel skills Previous experience using GL systems Experience in a corporate real estate debt environment is preferred

Competencies Required

Confidence and ability to manage, work with and influence multi-location teams to ensure high quality outputs Results, deadline, and quality driven Excellent communication and inter-personal skills, proactively collaborates across hierarchies and networks Adaptability Think innovatively, uses this skill to improve processes, problem solve and knows how to add value Act in line with Nuveen Real Estate's Company Values

This role requires no regulatorydesignation.

Nuveen is committed to providing equal opportunity across all employment practices and we believe our employees have a right to a diverse and inclusive workplace.

Nuveen welcomes and encourages application from people with disabilities. Should you require any accommodation during the selection process, please contact us at

We have other current jobs related to this field that you can find below

  • Fund Finance Hedge Funds, Open-ended Funds

    3 months ago

    Singapur, Singapore iCapital Full time

    Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

  • Fund Finance Hedge Funds, Closed-ended Funds

    3 months ago

    Singapur, Singapore iCapital Full time

    Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

  • Executive Director, Fund Finance Group, SPDA

    3 months ago

    Singapur, Singapore SMBC Group Full time

    Responsibilities Establish and lead next generation credit fund products (including Lender Financing and NAV Financing for credit funds) with focus on asset-based lending technology for APAC under FFG. This includes identifying short-to-medium term addressable market and feasibility analysis, SMBC-tailored product scoping, development of credit evaluation...

  • Fund Finance

    3 months ago

    Singapur, Singapore TIAA Full time

    The APAC Fund Finance team supports the growing Asia Pacific real estate investment management business. The team of 10 staff currently provides the accounting and finance function across six funds and multiple separate accounts. The role is responsible for working closely with the Finance Manager to ensure proper financial management of our funds with a...

  • Senior Analyst

    2 weeks ago

    Singapur, Singapore Tri-Cap Consulting Full time

    We are recruiting for a private fund with real estate and renewables, infrastructure and data centres and their total AUM stands at more than USD20 billion in more than 10 countries. Reporting to the Fund Manager, you will be focusing on their Singapore new economy assets such as logistics/industrial/Build-to-suit/development/redevelopment assets. You will...

  • Senior Associate, Fund Accounting

    2 months ago

    Singapur, Singapore Ares Management Corporation Full time

    Description Overview: The Ares Private Equity Fund Accounting team is seeking a Senior Associate to join our dynamic and collaborative team based in Singapore. This role will report to a Principal on the Ares Private Equity Fund Accounting team.  The role requires flexibility as the scope will span traditional fund accounting duties, along with...

  • Fund Accountant

    1 month ago

    Singapur, Singapore CARTA Full time

    The Team You’ll Work With Singapore has been the springboard for companies to expand their businesses internationally and Carta has launched its Singapore office in 2021, riding the wave of increasing international investor interest in the region. We are building a world-class team to support the startup ecosystem and servicing fund managers across...

  • Operations Executive – Fund Management

    3 weeks ago

    Singapur, Singapore DH WEALTH MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesOperations Executive – Fund ManagementThe candidate is expected to provide client services, support to Fund Operations Team, and facilitate the projects related to operation efficiency optimization and expansion of the business. Job Description: The successful candidate will be responsible for handling daily operations of the Fund...

  • Finance

    4 months ago

    Singapur, Singapore Innoquest Diagnostics Full time

    Finance is responsible for acquiring and managing the Company funds through activities like investment, banking, book-keeping, budgeting, forecasting and planning for expenditure, to ensure sufficient cash flow for sustainable business operations. Other Finance functions include Accounts Receivable, Accounts Payable, Credit Control, Management and Financial...

  • Private Credit Analyst

    2 months ago

    Singapur, Singapore Novo Recruitment Solutions Pte Ltd Full time

    Job Details:Evaluation and scrutiny of the Private Banking Department's credit offers. Lombard Loans, Premium Financing, Real Estate Financing, and so on are examples of credit facilities. Recommend a credit facility to the authorised approver and, if applicable, suggest appropriate risk mitigation or credit restrictions. Verify that credit applications...

  • Solutions Consultant, Fund Admin

    2 months ago

    Singapur, Singapore CARTA Full time

    The Team You’ll Work With We're looking for talented Solutions Consultants to join our APAC Fund Admin team. Our customers are venture capital firms as well as angel investors, family offices, funds of funds, and private equity firms. Carta's platform allows these clients to track and manage their portfolios while liaising with their investors. As a...

  • Vice President, Structured Finance Asia

    3 months ago

    Singapur, Singapore SMBC Group Full time

    Job Responsibility Strategy Implementation – Assist to refine a strategy on creating a private credit fund focusing on infrastructure and promote its strategy implementation by acquiring an existing platform or creating a JV platform with partner. Origination and Asset Management  – Assist in pitching, origination and co-ordinate...

  • Investment Manager

    2 months ago

    Singapur, Singapore Tri-Cap Consulting Full time

    We are recruiting for a private fund with real estate and renewables, infrastructure and data centres and their total AUM stands at more than USD20 billion in more than 10 countries. Reporting to the Fund Manager, you will be focusing on their Singapore new economy assets such as logistics/industrial/Build-to-suit/development/redevelopment assets. You will...

  • Senior Executive, Private Capital Management

    2 days ago

    Singapur, Singapore Mapletree Full time

    Senior Executive, Private Capital Management (Fund Syndication) (Based in Singapore) Employment Type: Permanent Location: Singapore The Role This position will be supporting the Group in capital raising, structuring and marketing of private funds. You will also assist in strategic initiatives as it relates to Group’s various capital...

  • Associate Director, Fund Accounting/Reporting

    1 month ago

    Singapur, Singapore SS&C Technologies Holdings Full time

    Job Description Roles and Responsibilities:Manage and monitor the timing and quality of client deliverables, ensure accuracy and timeliness of reporting of the funds’ performance to the clients in the form of profit and loss reporting and month-end NAVs. Ensure the timeliness and accuracy of client deliverables, ensuring adherence to Service Level...

  • Asst Fund Accountant

    3 months ago

    Singapur, Singapore Aurex Group Full time

    Job description The person will work closely with the Fund Controllers to deliver financial and investor reporting, financial accounting for select investments, be part of the fund operations team supporting investment activity for the Funds.  Responsibilities Supporting the fund operations team to deliver financial accounting for real estate...

  • Senior Analyst, Aviation Finance

    3 months ago

    Singapur, Singapore ST Engineering Full time

    Title: Senior Analyst, Aviation Finance Job ID: Location: Aero - West Camp Road, SG Description: Work Location: Seletar Purpose of the Job : Aviation Asset Management (“AAM”) is building a high quality organization to efficiently manage and optimize investment returns on its owned and managed asset portfolios. Reporting to the Head of...

  • Fund Operations

    2 months ago

    Singapur, Singapore JPMorgan Chase & Co. Full time

    Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the successful managing client delivery and building effective working relationship with the clients.  As a Client Service Associate...

  • Senior Fund Accountant

    3 months ago

    Singapur, Singapore MUFG Investor Services Full time

    Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services,...

  • Assistant Manager

    1 week ago

    Singapur, Singapore Mapletree Full time

    Assistant Manager / Senior Executive, Private Capital Management (Fund Syndication) (Based in SG) Employment Type: Permanent Location: Singapore The Role This position will be supporting the Group in capital raising, structuring and marketing of private funds. You will also assist in strategic initiatives as it relates to Group’s various...