Senior Manager, Fund Finance

1 day ago

Singapore Keppel (Fund Management & Investment) Full time
Overview

You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants.



Responsibilities

You will provide leadership and guidance to the Finance reporting team on various financial reporting and operational matters, and interact with all levels including investment and asset management team, investors, overseas partners and service providers.


You will assist to develop and maintain appropriate policies, procedures and processes for finance and other operational areas to ensure appropriate internal controls are in place to safeguard the Funds' assets, optimize use of cash, ensure accuracy and validity of financial information required for management's decision making.


You will assist in tax planning, follow up and review financing documents and closing documents of investment deals. You will work with the Finance team on timing of cash flow requirements for each investment and the accounting of new investments.



Qualifications
  • Degree in Accountancy with minimum 10-12 years' relevant working experience, of which at least 4 years should be gained in overseeing group consolidation. Some prior experience in audit would be an advantage.
  • Have good understanding of the relevant Accounting Standards and proficient in financial analysis.
  • Hands-on self-starter and a team player with good interpersonal skills and able to interact and work across functions and levels.
  • Experience in fund reporting or real estate investment industry or financing arrangement will be an added advantage.


Job Details
  • Business Segment: Infrastructure
  • Platform: Fund Management
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Finance and Sales
  • Industries: Investment Management
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