Senior Fund Finance Manager

2 weeks ago

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 prepared by other accounting service providers appointed by client
- Conduct consolation of IFRS/INREV based financial statement.
- Define scope with client and preparation of bespoke investor questionnaires and fund’s performance returns.
- Liaison with auditors, tax advisor, legal advisors and company secretary on supporting the fund administration functions.
- Hands on operational support during fund acquisition/disposition, including capital calls step plan preparation and management
- Responsible for client/investors queries and other ac hoc request from client
- Cash Management

**Qualifications**
- Degree in Accounting, Finance with professional accounting qualification with min 10years of relevant experience in Fund accounting and Fund administration within real estate industry

EA 18S9493 | R1544508

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