Finance Manager

2 weeks ago

Singapore FP Global Full time

S- Posted by
- Su Ling Lew- RecruiterOur client, a global real estate firm is expanding the team in Singapore and they are looking for a team player and motivated individual to join their fund accounting team.
- 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.
- ABOUT COMPANY
- FP Global Pte Ltd
- Singapore
15 Employees Asset Management

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia - all which have thriving fund ecosystems.

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