Finance Manager

4 weeks ago


Singapore FP Global Full time
Finance Manager

FP Global is seeking a highly motivated and organized Finance Manager to join their team in Singapore. As a key member of the fund accounting team, you will be responsible for coordinating daily fund and SPV reporting requirements, managing deadlines effectively, and preparing accounting for SPVs and funds.

Key Responsibilities:

  • 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.


  • Singapore Octavius Finance Full time

    Role OverviewOctavius Finance is seeking a seasoned Portfolio Manager to lead their Equity Portfolio Management team in Singapore. This senior-level role requires a finance professional with extensive expertise in quantitative investing and risk management. The successful candidate will engage with clients, manage portfolios, and contribute to strategic...


  • Singapore Octavius Finance Full time

    Portfolio Manager - Quantitative EquitiesWe are seeking a highly skilled Portfolio Manager to join our Equity Portfolio Management team in Singapore. Our client, a leading US-headquartered Asset Manager, is looking for a talented individual to lead their quantitative active equity investments team in the APAC region.Key Responsibilities:Lead client meetings...


  • Singapore PRIMEPARTNERS CORPORATE FINANCE PTE. LTD. Full time

    Roles & ResponsibilitiesAs part of our Corporate Finance team, the responsibilities will include:· Pro-actively manage day-to-day execution for advisory and capital-raising deal.· Project management due diligence with auditors, lawyers and other professionals.· Manage communications and expectations between clients, professionals and regulators.· Manage...


  • Singapore Octavius Finance Full time

    Role Overview An international asset management firm is seeking a Portfolio Manager specializing in Equity Portfolio Management to join their Singapore team. This is a senior-level role for a finance professional with extensive expertise in quantitative investing and risk management. You’ll engage with clients, manage portfolios, and contribute to...


  • Singapore Eka Finance Full time

    Role:Eka Finance is seeking a skilled Quantitative Trading Systems Manager to oversee the development and implementation of proprietary trading strategies. This role involves managing trading systems in real-time, applying risk management principles, and optimizing existing strategies.Develop and implement novel order execution models to improve trading...


  • Singapore Arrakis Finance Full time

    Web3 Market Making SpecialistArrakis Finance is revolutionizing the market-making industry with its non-custodial, trust-less, and automated on-chain strategies. We envision a world where every organization can be tokenized and traded on-chain, rivaling the traditional financial industry.As the Senior Web3 Business Development Manager, you will be...


  • Singapore Arrakis Finance Full time

    At Arrakis Finance, we're revolutionizing the market-making industry with our non-custodial, trust-less, and automated on-chain strategies. Our vision is a world where every organization, from startups to enterprises, is tokenized and traded on-chain. To achieve this, we're building the tools to create the necessary liquidity to rival and out-compete the...


  • Singapore Octavius Finance Full time

    We are currently partnered with a US head-quartered Asset Manager with over $100B AUM on behalf of major pension funds, endowments, foundations, governments and other investors. Their Singapore office is seeking a VP, Portfolio Manager to join the Equity Portfolio Management team. The quantitative active equity investments team is rapidly growing across...


  • Singapore Center for Sustainable Finance and Private Wealth (Singapore) Ltd. Full time

    About the RoleThe Center for Sustainable Finance and Private Wealth (Singapore) Ltd. is seeking a highly organized and detail-oriented Events & Operations Manager to support various operational functions. This role focuses on three key areas: Event Planning, Management & Operations, Training Operations Management & Support, and Research Management &...

  • Relationship Manager

    2 months ago


    Singapore SING INVESTMENTS & FINANCE LIMITED Full time

    Roles & ResponsibilitiesRelationship ManagerAbout The CompanySing Investments & Finance Limited has more than 50 years of lending experience in the financing arena in Singapore. Our core activities include the acceptance of fixed and saving deposits from the public as well as the provision of loans and credit facilities to individuals and corporations,...

  • Quantitative Trader

    3 weeks ago


    Singapore Eka Finance Full time

    Role:Eka Finance is seeking a skilled Quantitative Trader to join our team in Singapore. As a Quantitative 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...

  • Analyst - Real Estate

    3 weeks ago


    Singapore ACTIS MANAGER SINGAPORE PTE. LIMITED Full time

    Roles & ResponsibilitiesPurpose of RoleWorking as a key member of the Actis Real Estate team and based in Singapore, this person will support the team on Actis South East Asia investments. The candidate will be working on screening of new investment ideas / strategies, and preliminary / final investment reviews of prospective investment opportunities for the...


  • Singapore Eka Finance Full time

    Systematic quant fund have recently launched an office in Singapore which will lead and support further expansion of their business across Asian markets. Role: Quant Traders are responsible for managing trading systems in real time and applying risk management in proprietary trading strategies. This role also includes monitoring and maintaining the trading...


  • Singapore SING INVESTMENTS & FINANCE LIMITED Full time

    Roles & ResponsibilitiesCompliance OfficerAbout The CompanySing Investments & Finance Limited has more than 50 years of lending experience in the financing arena in Singapore. Our core activities include the acceptance of fixed and saving deposits from the public as well as the provision of loans and credit facilities to individuals and corporations,...

  • Singapore Quant Trader

    3 months ago


    Singapore Eka Finance Full time

    Role:- Quant Traders are responsible for managing trading systems in real time and applying risk management in proprietary trading strategies. This role also includes monitoring and maintaining the trading system, optimizing the firm’s trading, as well as handling risk and trade reconciliations. ​​Working in close collaboration with quantitative...

  • Finance Manager

    3 weeks ago


    Singapore AMBOSS HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesJob descriptions: Reporting to Finance Director, manage and mentor finance team in full spectrum of finance covering group of entities in different jurisdictions Primary responsible for day-to-day finance operations of the finance dept, oversee the accuracy and timeliness of all financial records/reporting, controllership, cashflow...


  • Singapore Sing Investments & Finance Limited Full time

    AML Team Lead About The Company Sing Investments & Finance Limited has more than 50 years of lending experience in the financing arena in Singapore. Our core activities include the acceptance of fixed and saving deposits from the public as well as the provision of loans and credit facilities to individuals and corporations, particularly the Small and Medium...

  • Finance Manager

    3 weeks ago


    Singapore KINDERWORLD INTERNATIONAL GROUP LTD. Full time

    Roles & ResponsibilitiesJob Description:Reporting to the CFO, you will be responsible for the following finance functions: Oversee financial management, reporting activities, statutory compliance, corporate governance, group consolidation of financial statements, and finance operations for the company. Lead the preparation and review of consolidated...

  • Finance Manager

    3 weeks ago


    Singapore JONES LANG LASALLE PROPERTY CONSULTANTS PTE LTD Full time

    Roles & ResponsibilitiesFinance ManagerWhat this job involves:Business Partnering and Finance Management Support Regional Account Director, onsite FM leads & functional teams in the handling of business, operational, financial decision making, risk mitigation and other financial advice; Ensure timely production of annual budgets / quarterly forecasts for...

  • Branch Teller

    4 months ago


    Singapore SING INVESTMENTS & FINANCE LIMITED Full time

    Roles & ResponsibilitiesAssociate - BranchAbout The CompanySing Investments & Finance Limited has more than 50 years of lending experience in the financing arena in Singapore. Our core activities include the acceptance of fixed and saving deposits from the public as well as the provision of loans and credit facilities to individuals and corporations,...