Fund Finance Specialist

2 days ago

Singapore beBeeFinance Full time $80,000 - $120,000
Job Title: Fund Finance ProfessionalWe are seeking a highly skilled Fund Finance Professional to join our team. About the Role:The successful candidate will be responsible for managing daily finance activities, including general ledger, journal entries, and financial close processes across multiple entities.Key Responsibilities:
  • Prepare and analyze monthly and quarterly consolidated financial statements, fund NAVs, and management reports.
  • Support the generation of investor reports and performance dashboards, ensuring timeliness and accuracy.
  • Coordinate with external auditors, fund administrators, and tax advisors on statutory audits and regulatory submissions.
  • Review and validate fund-level accruals such as management fees, performance allocations, and carried interest.
  • Cash & Liquidity Oversight:
    • Monitor fund-level cash flows, plan for upcoming liquidity needs, and manage cash positions across portfolios.
    • Support capital call and distribution processes, including investor allocations and communication.
    • Assist in tracking of equity contributions, returns, and ownership structures.
    About Us:

We are a global investment platform with diversified real estate assets. We are looking for a talented individual to support our expanding operations, especially across APAC.

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