Head of Capital Fund Finance

A competitive Regional Investment Bank is building its Capital Fund Finance – Subscription Financing scope. The Head of FIG & Sponsor Coverage is keen to hire the Unit Head to build and promote the business Asia wide. You will be responsible for Client coverage: Financial Sponsors (including Real Estate, Private Equity and Private Credit Funds)...

You will be responsible for Client coverage: Financial Sponsors (including Real Estate, Private Equity and Private Credit Funds) and Real Estate lending. Facilitated client due diligence meetings and regularly attended client events with the relationship team. Capital Fund Finance: Structured & executed fund finance transactions for global clients across...

Key responsibilities: Manage and oversee the fund finance for the firm Assist in managing the finance team on fund accounting and operations Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc Manage and oversee the external vendors such as fund administrators, auditors...

Key responsibilities: Manage and oversee the fund finance for the firm Assist in managing the finance team on fund accounting and operations Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc Manage and oversee the external vendors such as fund administrators, auditors...

T- POSTED BY Timothy Yap RecruiterFollowEnvironmental focused VC launching new fundsScope: Oversee the preparation of financial reporting of the funds; Assist the Finance Head in preparing valuation reports on the portfolio Manage bank accounts and arrange payments of the funds; Monitor liquidity and arrange capital calls and distributions; Onboard...

Handling day to day matters of the fund and manager, working closely with operations, treasury, group finance, human resources and external stakeholders such as the external valuation team, auditors, tax agents, fund administrators Preparation and coordination of internal and external financial reports, regulatory returns, tax filings and any other reports...

Key responsibilities: Work with external service providers to prepare and review balance sheet reports, monthly profit and loss reports Work with senior team members to manage budgeting, cash flow etc Manage audit and statutory reports Prepare and coordinate investor reports, capital call etc Record and monitor investment activities, collect and analysis...

IDG Capital Management (Singapore) Pte. Ltd.We are a rapidly growing private equity and venture capital (PE/VC) firm focusing on the Greater China region. To cope with our business expansion, we are looking for dynamic and self-motivated candidates to join as Fund Accountant / Senior Fund Accountant. The role will be based in Singapore.The RoleReporting to...

About the RoleYou will be responsible for supporting Swiss Re's business in the Asia-Pacific region through optimising the deployment of capital and funding.Your main tasks and activities will include:Propose, and lead the implementation of, actions (including loans, guarantees, IGRs, and collateral structures) aimed at improving the capital and liquidity...

The Finance Manager will be responsible for overseeing the financial management of real estate assets and investment holding firms held by the relevant fund(s), which may vary over time.The position is located in **Singapore** and involves managing third-party loan agents and internal and external administration personnel, as well as engaging with global...

We are hiring capital funding associates to manage increasing clients' demands and market share of our business. This is an excellent platform for you to gain exposure to companies of all sizes and understand how businesses function in this ever-changing world.Capital funding associates will undergo comprehensive training to acquire and manage both local and...

Description of IndospaceIndoSpace is the largest owner and developer of industrial and logistics real estate in India, sponsored by leading private equity and real estate firms and backed by institutional investors. IndoSpace currently manages over US$2 billion in 3 active private equity funds and manages a 53 million square foot real estate portfolio.Role...

Description of IndospaceIndoSpace is the largest owner and developer of industrial and logistics real estate in India, sponsored by leading private equity and real estate firms and backed by institutional investors. IndoSpace currently manages over US$2 billion in 3 active private equity funds and manages a 53 million square foot real estate portfolio.Role...

Description of IndospaceIndoSpace is the largest owner and developer of industrial and logistics real estate in India, sponsored by leading private equity and real estate firms and backed by institutional investors. IndoSpace currently manages over US$2 billion in 3 active private equity funds and manages a 53 million square foot real estate portfolio.Role...

Roles & ResponsibilitiesOur client is a leading Venture Capital firm and they are looking for a Fund Controller to join their team as they are raising their 4th fund. Job scope: Working closely with fund administrators to deliver quarterly financial statements to investors Support the deal team and be in-charge of investment payment processes ...

Location:SingaporeSalary: Job Type:PermanentReference:64406Job Summary: Our client aligns local market expertise with the power of a vertically integrated global platform. With offices in Shanghai, Tokyo, and Sydney, in Asia sia-Pacific they continue raising institutional capital to acquire, develop, reposition, and manage rental housing assets across the...

Job Description:Connect Energy partners with a global player in offshore O&G projects and currently they are looking for a HEAD OF CORPORATE FINANCE to join their esteem organization in Singapore.Responsibilities To work closely with other HOD in Finance to oversees the investment and financing activities of the company and responsible for capital raises. To...

JOB DESCRIPTION You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. You will provide leadership and guidance to the...

JOB DESCRIPTION You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. You will provide leadership and guidance to the...

JOB DESCRIPTION You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. You will provide leadership and guidance to the...