
Fund Finance Manager, Real Estate Fund
1 week ago
Our client is an international real estate investment fund with a strong track record in the region. As the business continues to grow, they are looking for a Fund Finance Manager and the position is based in Singapore.
Key responsibilities:
- Liaise with external fund administrator to review NAV calculations
- Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc
- Prepare and review financial statements, statutory reporting
- Prepare and review investor reporting
- Monitor cash flow such as investment payments and expense, treasury tasks, review bank reconciliations etc
- Manage audit and tax reporting processes
- Supervise and review team members’ work
- Other ad-hoc finance related duties when necessary
Key requirements
- Minimum 6 years of fund accounting and finance experience in Real Estate Fund Investment
- Bachelor’s degree in accounting or other accounting qualification
- Strong accounting and finance technical background with business acumen
- Good understanding in Real Estate industry
- Experience in supervising team members
- Strategic, motivated, detailed-oriented
- Good communication and presentation skills
EA License Number: 20C0180| Registration no: R1876188 |
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