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.

  • Finance - Compliance Officer

    2 weeks ago

    Singapore 1 Finance Full time

    As a Data Management & Entry specialist, your primary responsibility will be to accurately perform data entry tasks and maintain precise records within our internal systems. You will meticulously verify transactions, applications, and documentation according to established protocols. Efficiently handling all documentation, filing, and essential backend...

  • Section Manager, Finance Services

    24 hours ago

    Singapore VITAL (Ministry of Finance) Full time

    Overview This is a first-line supervisory position responsible for overseeing and managing the daily operations of a team providing Finance Shared Services to agencies, including resource planning, scheduling of work, management of service performance targets, process improvement, stakeholder management, issues resolution with external partners...

  • FULL-TIME FACULTY POSITIONS IN FINANCE

    3 days ago

    Singapore American finance Association Full time

    Overview FULL-TIME FACULTY POSITIONS IN FINANCE LEE KONG CHIAN SCHOOL OF BUSINESS SINGAPORE MANAGEMENT UNIVERSITY DESCRIPTION Assistant, Associate, and Full Professors of Finance Singapore Management University (SMU) invites applications for finance tenure-track and tenured positions at all levels and in all areas of scholarship. Applications in digital,...

  • full-time faculty positions in finance

    4 weeks ago

    Singapore American finance Association Full time

    Overview FULL-TIME FACULTY POSITIONS IN FINANCE LEE KONG CHIAN SCHOOL OF BUSINESS SINGAPORE MANAGEMENT UNIVERSITY DESCRIPTION Assistant, Associate, and Full Professors of Finance Singapore Management University (SMU) invites applications for finance tenure-track and tenured positions at all levels and in all areas of scholarship. Applications in...

  • Remote CTO

    3 days ago

    Singapore Ranger Finance Full time

    About Ranger Finance Ranger aims to provide unparalleled aggregated liquidity, Smart Order Routing (SOR) & data insights via a seamless trading experience. We seek to be Solana's central hub where orders are relayed to the various DEXes via the SOR system. Position Overview We are seeking a CTO to play a key role in leading development for systems, such as...

  • Group Corporate Controller

    2 weeks ago

    Singapore Finance Full time $120,000 - $250,000 per year

    Get to Know the TeamPart of the CFO organisation, this team is responsible for financial governance, compliance and finance transaction processing activities for Global processes, across all geographies of Grab.The Group Accounting Office (GAO) is a part of the CFO organisation. This team is responsible for financial governance, compliance and finance...

  • Group Corporate Controller

    5 days ago

    Singapore Finance Full time

    Get to Know the Team Part of the CFO organisation, this team is responsible for financial governance, compliance and finance transaction processing activities for Global processes, across all geographies of Grab. The Group Accounting Office (GAO) is a part of the CFO organisation. This team is responsible for financial governance, compliance and finance...

  • Portfolio Manager

    2 weeks ago

    Singapore Octavius Finance Full time

    **Role Overview** An international asset management firm is seeking a **Portfolio Manager** specializing in Equity Portfolio Management to join their Singapore team. This is a senior-level role for a finance professional with extensive expertise in quantitative investing and risk management. You’ll engage with clients, manage portfolios, and contribute to...

  • Assistant Senior Manager/Manager

    4 weeks ago

    Singapore NUS Office of Finance Full time

    Role Overview The Finance Business Partner (FBP) plays a pivotal role in supporting the financial sustainability of NUS College. Reporting to the Cluster Finance Lead, this role encompasses strategic financial planning, budgeting, forecasting, management reporting, process improvement, and business partnering. The FBP provides actionable financial insights...

  • Head, Training Grant

    24 hours ago

    Singapore IBFSG - The Institute of Banking & Finance Singapore Full time

    Get AI-powered advice on this job and more exclusive features. The Institute of Banking and Finance (IBF) is the lead agency driving financial services industry workforce competency and transformation that is essential for Singapore’s continuing growth as an international financial centre. IBF works in partnership with the industry, government agencies and...