Fund Finance Professional
2 days ago
The APAC Fund Finance team at TIAA supports the growth of the Asia Pacific real estate investment management business.
This role is responsible for working closely with the Finance Manager to ensure proper financial management of our funds, focusing on China and South East Asia assets.
The position will provide support to the Finance Manager and the rest of the fund team, working in close cooperation with third-party administrators and service providers. It also requires liaison with other Nuveen Real Estate offices in Asia Pacific and globally to ensure all reporting requirements are met.
Main Duties and Responsibilities
Annually:
- Preparation of year-end IFRS/SFRS financial statements, including liaison with auditors and service providers and managing the audit process
- Assistance to ensure all regulatory and tax filings are completed by service providers or advisors accurately and in accordance with local laws
Quarterly:
- Preparation of group consolidated accounts
- Preparation of accounts and reporting materials to investors
- Preparation of any tax returns in various jurisdictions
- Preparation and tracking of loan compliance covenants
Monthly:
- Review of monthly asset level reports and preparing investor reporting
- Preparation of reporting to Nuveen Real Estate as required
Ongoing:
- Liaison with internal and external company secretaries for properly documented corporate governance
- Liaison with local service providers for timely and accurate account closing
- Management of invoice payment processes with the internal Accounts Payable team in London
- Assistance with the investor draw down process with the local service providers
- Posting journals to MRI
- Maintaining checks over cashflow management, including ensuring payments, amounts, and records are correct
- Day-to-day accounting issues
- Assistance to the Fund team on acquisitions and projects
- General assistance to the Fund Finance and Fund teams
- Support Yardi systems implementation as required
Technical Skills & Qualifications Required:
- Qualified accountant (ACA/ACCA/CIMA/CA or equivalent)
- Strong technical IFRS skills
- Good knowledge of Excel, Word, Outlook & accounting systems (MRI & Yardi experience desirable but not essential)
- Property and/or Fund experience is desirable
Competencies Required:
- Team player - Close liaison with fund management and other areas of the finance and operations team, as well as external advisers
- Excellent interpersonal skills – to deal with internal and external contacts
- Good organisational skills and ability to work to, and sometimes implement processes
- Strong verbal (English and Chinese) and written communication skills with an ability to liaise/communicate across various levels of the business, both with finance and non-finance teams
- Teamwork/Commercial - Support the other members of the team in their relationship with various onshore and offshore third-party suppliers
- Act in line with Nuveen Real Estate's Company Values
-
Finance Professional
6 days ago
Singapore RECRUIT EXPRESS PTE LTD Full timeAbout the Role:Recruit Express Pte Ltd is seeking a highly skilled Finance Professional to join our team. As a key member of our finance team, you will be responsible for collecting incoming funds, processing payments, and ensuring compliance with Company policies and guidelines.Key Responsibilities:Our ideal candidate will have excellent skills in debt...
-
Fund Operations Specialist
6 days ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeJob Title: Fund Operations AssociateAt Ternary Fund Management Private Limited, we are seeking an experienced Fund Operations Associate to join our team. The successful candidate will be responsible for assisting in the set up of new funds, monitoring and supporting existing funds' day-to-day operational needs, and identifying initiatives to improve...
-
Head of Capital Fund Finance
2 weeks ago
Singapore Charterhouse Partnership Singapore Full timeJob SummaryWe are seeking a highly skilled and experienced professional to join our team as a Head of Capital Fund Finance. The successful candidate will be responsible for structuring and executing fund finance transactions for global clients across various strategies.Key ResponsibilitiesOriginate and execute fund finance transactions for global clients,...
-
Corporate Finance Professional
6 days ago
Singapore HAITONG INTERNATIONAL SECURITIES (SINGAPORE) PTE. LTD. Full timeRole SummaryWe are seeking a highly skilled Corporate Finance Professional to join our team at HAITONG INTERNATIONAL SECURITIES (SINGAPORE) PTE. LTD. The ideal candidate will have a strong background in private equity, investment banking, and financial modeling, with a proven track record of successful transactions in the Asia Pacific region.Key...
-
Executive Director, Fund Finance Group, SPDA
1 month ago
Singapore Sumitomo Mitsui Banking Corporation Full timeKey ResponsibilitiesAs a seasoned professional in fund finance, you will be responsible for driving the origination, structuring, and execution of fund financing for financial sponsors in the Asia Pacific time zone. Your expertise will be instrumental in managing existing fund finance product members to drive incremental fund financing pipeline and execution...
-
Associate Fund Finance
2 days ago
Singapore Empower Partners Search Full timeJob Opportunity: Associate Fund Finance Location: Singapore Our client is an established and blue-chip PE/investment firm. It invests in private equity funds, with a focus on the development and innovation of new investment platforms and products to make private equity (“PE”) accessible to a broader group of investors. Key Responsibilities: Finance:...
-
Singapore iCapital Full timeJob SummaryAs a Fund Finance Specialist for Closed-Ended Funds, you will play a critical role in supporting the APAC region's accounting and operational needs. This includes reviewing NAVs produced by third-party fund administrators, following internal processes for proper oversight and control, and fostering good relationships with underlying fund managers,...
-
Fund Finance Manager
3 months ago
Singapore FP Global Full timeOur 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...
-
Finance Professional
5 days ago
Singapore SYMPHONY FINANCIAL PARTNERS (SINGAPORE) PTE. LTD. Full timeAbout Symphony Financial Partners (Singapore) PTE. LTD.We are a leading fund management company based in Singapore. Our team of experts is dedicated to excellence, and we are looking for a talented Finance Professional to join our dynamic team.About the Role:As a Finance Professional, you will assist in preparing and reviewing financial analysis reports,...
-
Head of Capital Fund Finance
4 weeks ago
Singapore Charterhouse Partnership Singapore Full timeCapital Fund Finance ExpertYou will be responsible for delivering exceptional financial solutions to clients across various strategies, including CRE, PE, Credit, and Infra. This involves structuring and executing fund finance transactions, as well as originating M&A and financing solutions to support value creation for sponsor-owned companies.Key...
-
Investment Fund Sales
2 months ago
Singapore MORGAN FUND PTE. LTD. Full timeRoles & ResponsibilitiesPosition: Investment Fund SalesRequirements: At least 2 years of relevant work experience locally; Good at communicating with customers.Salary & Benefits: Basic salary: SGD 3500-4000/month *13(AWS) Attractive commission scheme Annual Leave: 14 daysWorking Time: 9:30-18:00 Monday to FridayLooking for a dynamic and rewarding...
-
Fund Operations Associate/Assistant Trader
6 days ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeRoles & ResponsibilitiesJOB DESCRIPTIONJob Title: Fund Operations AssociateJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational...
-
Head of Capital Fund Finance
3 months ago
Singapore Charterhouse Partnership Singapore Full timeYou 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...
-
Singapore CAPITALAND FUND MANAGEMENT PTE. LTD. Full timeRoles & ResponsibilitiesAbout UsHeadquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 30 June 2024, CLI had S$134 billion of assets under management as well as S$100 billion of funds under management held via six listed real estate investment trusts and business...
-
Executive Director, Fund Finance Group, SPDA
1 month ago
Singapore Sumitomo Mitsui Banking Corporation Full timeJob SummaryAs Executive Director, Fund Finance Group, SPDA, you will be responsible for leading the fund finance business in Asia Pacific, driving growth and excellence in origination, structuring, and execution of fund financing for financial sponsors. You will manage existing fund finance product members to drive incremental fund financing pipeline and...
-
Singapore Blackstone Full timeAt Blackstone, we are seeking a highly skilled Vice President to join our Real Estate Finance team in Singapore. As a key senior finance member, you will lead the fund finance function and work closely with our Real Estate acquisition, asset management, and other functional teams on fund operations and management, fund reporting, and quarterly valuations.Key...
-
Quantitative Trader
1 month ago
Singapore Eka Finance Full timeQuant Trader RoleEka Finance is seeking a skilled Quant Trader to join our team. As a Quant Trader, you will be responsible for managing trading systems in real-time and applying risk management principles in proprietary trading strategies.Key Responsibilities:Oversee the fund's algorithmic-based trading systems in real-time, applying risk management...
-
Executive (Finance), SingHealth Fund
2 months ago
Singapore SINGAPORE HEALTH SERVICES PTE LTD Full timeRoles & ResponsibilitiesYou will be responsible for the full spectrum of the finance, budgeting and reporting functions of SingHealth Fund (SHF). You will assist the Manager in the preparation and analysis of consolidated SHF sub-accounts on financial reports and budget for Board/Committee meetings. Your duties will also include timely tracking of grant...
-
Senior Fund Accountant
6 days ago
Singapore Alter Domus Full timeROLE SUMMARYWe are seeking a highly motivated and detail-oriented Senior Fund Accountant to join our team at Alter Domus. As a Senior Fund Accountant, you will be responsible for ensuring the accurate and timely preparation of financial reports and statements for our clients. This includes coordinating with fund administrators, fund managers, and investors...
-
Executive Director, Fund Finance Group, SPDA
1 month ago
Singapore Sumitomo Mitsui Banking Corporation Full timeKey Responsibilities Directly responsible for origination, structuring and execution of fund financing for financial sponsors in Asia Pacific time zone. Position will manage existing fund finance product members to drive incremental fund financing pipeline and execution excellence to meet all quantitative and qualitative P/L targets and KPIs Support...