
Senior Manager, Fund Finance
2 weeks ago
Senior Manager, Fund Finance page is loaded
Senior Manager, Fund FinanceApply locations Singapore time type Full time posted on Posted Yesterday job requisition id 10015357JOB DESCRIPTIONYou 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 Finance reporting team on various financial reporting and operational matters, and interact with all levels including investment and asset management team, investors, overseas working partners and service providers.
You will assist to develop and maintain appropriate policies, procedures and processes for finance and other operational areas to ensure appropriate internal controls are in place to safeguard the Funds' assets, optimize use of cash, ensure accuracy and validity of financial information required for management's decision making.
You will assist in tax planning, following up and reviewing financing documents and closing documents of investment deals. You will work with Finance team on timing of cash flow requirements for each investment and the accounting of new investments.
JOB REQUIREMENTS- Degree in Accountancy with minimum 8 years' relevant working experience, of which at least 3 years should be gained in overseeing group consolidation. Some prior experience in audit would be an advantage.
- Have good understanding of the relevant Accounting Standards and proficient in financial analysis.
- Hands on self starter and a team player with good interpersonal skills and able to interact and work across functions and levels.
- Experience in fund reporting or real estate investment industry or financing arrangement will be an added advantage.
-
Senior Manager, Fund Finance
4 days ago
Singapore Keppel Ltd. Full timeSenior Manager, Fund Finance page is loaded Senior Manager, Fund Finance Apply locations Singapore time type Full time posted on Posted Yesterday job requisition id 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...
-
Senior Fund Accountant
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...
-
Manager, Finance
2 weeks ago
Singapore Keppel (Fund Management & Investment) Full timeJoin to apply for the Manager, Finance role at Keppel (Fund Management & Investment).About the RoleWe are seeking a highly motivated and detail-oriented Fund Controller to join our finance team. This role is critical in ensuring the integrity of financial reporting, compliance, and operational excellence across our managed funds. If you thrive in a dynamic...
-
Assistant Senior Finance Manager
7 days ago
Singapore Office of Finance Full time**Posting Start Date**:08/05/2025 About UsJoin the National University of Singapore (NUS) Finance Team - Where Innovation Meets Excellence At NUS, the Office of Finance stands as a dynamic and strategic partner, driving financial sustainability and operational excellence. Our team plays a crucial role in overseeing financial planning, optimising resources,...
-
Fund Accounting Manager
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...
-
Fund Finance Manager
6 days ago
Singapore EMPOWER PARTNERS SEARCH PTE. LTD. Full time**About the Role: **Join a leading private equity firm as a **Finance Lead **, where you will oversee all aspects of **Fund Finance and Corporate Accounting **, leading a team of 4-5 finance professionals. This is a pivotal role combining strategic financial management, team leadership, and active collaboration with the front office on **M&A transactions...
-
Senior Manager, Fund Finance
4 days ago
Singapore Keppel Capital International Pte Ltd Full timeSenior Manager, Fund Finance page is loaded Senior Manager, Fund Finance Apply locations Singapore time type Full time posted on Posted Yesterday job requisition id 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...
-
Fund Operations Director
7 days ago
Singapore Makers Fund Full time**Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...
-
Senior Manager, Fund Finance
2 weeks ago
Singapore Keppel Capital International Pte Ltd Full timeSenior Manager, Fund Finance page is loadedSenior Manager, Fund FinanceApply locations Singapore time type Full time posted on Posted Yesterday job requisition id 10015357JOB DESCRIPTIONYou will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition,...
-
Senior Fund Accountant
2 days ago
Singapore Apex Fund Services Limited Full time**Department**: Hedge Fund **Employment Type**: Permanent **Role & Key Responsibilities**: The Fund Accountant/Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager of the funds and the investors of the funds. **Functions**: - Monitor cash activity...