Fund Finance Manager

4 months ago

Singapore FP Global Full time

Our client, a global real estate firm is expanding the team in Singapore and they are looking for a team player and motivated individual to join their fund accounting team.

Job Description:

  • Coordinate daily fund and SPV reporting requirements.
  • Manage deadlines effectively.
  • Prepare accounting for SPVs and funds.
  • Review accounting data provided by third-party service providers.
  • Consolidate IFRS/INREV-based financial statements.
  • Reconcile local GAAP (e.g., PRC GAAP, JGAAP) with IFRS.
  • Define project scope with clients and prepare customized investor questionnaires and fund performance reports.
  • Collaborate with auditors, tax advisors, legal advisors, and company secretaries to support fund administration functions.
  • Research technical accounting issues, coordinate resolutions with auditors, and prepare appropriate documentation
  • Provide operational support during fund acquisition/disposition, including capital call planning and management.
  • Address client and investor inquiries and handle ad-hoc client requests.
  • Participate in system enhancements, coordinate testing with internal teams, and escalate issues as necessary.
  • Oversee the accounts payable process and execute payments/disbursements.
  • Prepare bank wire transfers.
  • Manage and maintain client relationships, ensuring clear communication with key client personnel.
  • Oversee client financials and monitor key performance indicators (KPIs).

Requirements:

  • Bachelor’s degree in Accounting or Finance.
  • Professional accounting certification
  • Strong multitasking skills with the ability to prioritize tasks and meet deadlines.
  • Mature, independent, and capable of working under pressure, handling urgent and ad-hoc situations effectively.
  • Experience in the real estate industry and liaison with corporate secretaries is an advantage.
  • Familiarity with accounting systems, especially Yardi, is a plus.

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