Asset Management Professional

22 hours ago

Singapore JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED Full time
Job Title: Asset Management - Real Estate Fund Controller - Associate

We are seeking a highly skilled and experienced professional to join our Fund Controls team as an Associate. The successful candidate will be responsible for overseeing all Fund reporting, including investor reporting, performance reporting, and budgeting. Additionally, they will be responsible for the ongoing cash management of the Fund, coordinating with external service providers, and ensuring the Fund operates in a controlled manner.

Key Responsibilities:
  • Manage quarterly and annual financial reporting, including the annual audit process and ad-hoc periodic investor queries and reporting.
  • Have a good conceptual knowledge of accounting principles, including IFRS/SFRS(I), US GAAP reporting, and financial statement reviews.
  • Work closely with the finance team to ensure reporting requirements and controls are aligned.
  • Proactively manage third-party fund administrators, company secretaries, trustees, and directors to ensure timely and quality deliverables.
  • Understand partnership agreements and investment structures.
  • Prepare and lead quarterly distribution and cash flow projections and analysis, coordinating fund flow memos, calendars, and payments with stakeholders.
  • Prepare and coordinate quarterly investment valuations and accounting, investment, and management reports.
  • Calculate, review, and maintain fund performance data, including return and attribution analysis.
  • Support fund and business-level budgeting and forecasting, regular and ad-hoc internal reporting.
  • Develop and maintain relationships with internal and external stakeholders.
  • Take the lead in other finance operational platform matters.
Requirements:
  • Bachelor's Degree in Accounting, Finance, Business, or a related discipline.
  • Minimum of 6 years of experience in open/closed-ended funds, operating company investments, and/or fund-level financial matters.
  • Chartered Accountant, ACCA, CPA, or equivalent.
  • Up-to-date industry knowledge on accounting and taxation changes in the real estate industry.
  • Good understanding of IFRS/SFRS(I), US GAAP, and advanced knowledge in consolidation from different investment layers.
  • Understanding of compliance with the Singapore Company Acts and related legislation in relation to cash distribution and filing.
  • Current knowledge on industry accounting and tax structuring/trends/issues.
Preferred Qualifications:
  • Experience in managing and operating group-level/fund-level holding entities.
  • Analytical mindset with strong attention to detail and problem-solving abilities.
  • Strong project management skills, including the ability to manage and organize resources, conduct effective presentations, facilitate meetings, and gain consensus around issues.
  • Excellent interpersonal and communication skills, with the ability to effectively engage and influence senior stakeholders and cultivate strong relationships internally and externally.
  • Experience in managing third-party service providers and auditors.
  • Experience with data management and reconciling data.
  • Proficiency in Yardi, MRI Software, MS Office (Excel/VBA, PowerPoint), Alteryx, Python, Tableau, and SQL.

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