Senior Manager, Fund Finance

1 week ago


Singapore Keppel (Fund Management & Investment) Full time

Responsibilities 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. 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 working 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, following up and reviewing financing documents and closing documents of investment deals. You will work with 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. Business Segment Infrastructure Platform Fund Management Seniority level Mid‑Senior level Employment type Full‑time Job function Finance and Sales Industries Investment Management #J-18808-Ljbffr



  • Singapore Aurex Group Limited Full time

    New Headcount - Opportunity to build a team - Excellent career growth Our Client, a real estate firm is currently looking to hire a Senior Fund Finance Manager due to expansion. **Responsibilities** - Day to day supervision and coordination of all funds and SPVs reporting requirement - Review and supervise SPVs and fund accounting - Review accounting data...


  • Singapore Keppel Ltd. Full time

    **Site**.Senior Manager, Fund Finance page is loaded## Senior Manager, Fund Financelocations: Singaporetime type: Full timeposted on: Posted 2 Days Agojob requisition id: ## **JOB DESCRIPTION**You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In...


  • Singapore Keppel (Fund Management & Investment) Full time

    A global investment firm located in Singapore is looking for a professional to take responsibility for financial reporting and compliance for funds under management. The ideal candidate will have a degree in Accountancy and 10-12 years of relevant experience, including at least 4 years in group consolidation oversight. Key responsibilities include leading...


  • Singapore jobr.pro Full time

    Job Description 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. You will provide leadership and guidance to the...


  • Singapore Keppel Management Limited Full time

    JOB DESCRIPTION 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. You will provide leadership and guidance to the...


  • Singapore CAPITALAND FUND MANAGEMENT PTE. LTD. Full time

    **About Us** Headquartered 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 trusts and a suite...

  • Fund Accountant

    4 days ago


    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Company Description** Protege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...


  • Singapore Keppel Ltd. Full time

    JOB DESCRIPTION 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.  You will provide leadership and guidance to...


  • Singapore Keppel (Fund Management & Investment) Full time

    Join to apply for the Director, Corporate Finance & Treasury role at Keppel (Fund Management & Investment) Join to apply for the Director, Corporate Finance & Treasury role at Keppel (Fund Management & Investment) Get AI-powered advice on this job and more exclusive features. Job PurposeThis role is responsible for leading and execution of corporate finance...

  • Fund Accountant

    2 weeks ago


    Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and investment activities to...