Fund Finance Manager
6 days ago
We are seeking an experienced Fund Finance Manager to join our team at Tri-Cap Consulting. The successful candidate will be responsible for supporting the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate funds.
Key Responsibilities:- Coordinate with fund administrators to review monthly, quarterly, and annual financial statements in accordance with applicable accounting standards and compliance with fund partnership agreements.
- Review investment entities' standalone and/or consolidated financials, including supporting workpapers and reconciliations.
- Handle audit and tax, ensuring timely completion per partnership documents and statutory filing deadlines.
- Prepare analysis and support schedules for management discussion and investors' queries.
- Prepare and review quarterly investor reports, partner capital statements, and ad hoc investor reporting.
- Prepare debt compliance certificates and lender reporting.
- Ad hoc finance duties and initiatives from management as required.
- Monitor cash positions of portfolios and ensure cash needs are met, including working capital, debt servicing, or other compliance requirements.
- Analyze cash positions and ensure capital calls and distributions are planned appropriately to meet the needs of the fund and its investors.
- Timely issuance of capital call and distribution notices and monitoring receipts of funds per notices' value dates.
- Monitor loan covenants and debt servicing dues, including interest and commitment fee payments.
- Monitor capital calls and subline fundings and timely downstream of funds flow within the Fund investment structure to facilitate deals' acquisitions.
- Monitor timely upstream of semi-annual and annual distributions flow within the Fund investment structure and to the Limited Partners.
- Manage the invoice approval and payment process in coordination with service providers and/or fund administrators to ensure authorization is in compliance with the relevant Delegation of Authority matrix, timely payment, and mitigate payment fraud risk.
- Coordinate with service providers and/or fund administrators for opening and closing of bank accounts, change in bank signatories, and KYC requirements for banks/FX counterparties.
- Work in coordination with service providers to handle all SPVs corporate secretarial matters as well as opening and closing of bank accounts for SPVs.
- Ensure ongoing compliance with internal compliance policies, all applicable legislative and regulatory requirements. This also includes monitoring of compliance in accordance with the terms set out in fund's documents.
- Maintain and update the business information of SPVs in the in-house system on a timely manner.
- Work with service providers and appointed liquidators in managing the liquidation process.
- Degree in Accounting, Finance, or related field.
- 8+ years of experience in IFRS consolidation and finance operations in real estate/fund management industry, with background from Big 4 audit firms.
- Good understanding of SFRS and IFRS, fund investment structures, and tax regulations (including corporate income taxes, WHT, and VAT).
- Ability to adapt and multi-task in a firm with lean reporting structures.
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Fund Finance Manager
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Singapur, Singapore Tri-Cap Consulting Full timeFund Finance Manager Looking for an experienced Finance professional to support the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate fund, ensure financial reporting, investor reporting, cash management and capital transactions are properly recorded and timely delivered, and strive...
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