Senior/fund Manager

1 day ago


Singapore Macdonald & Company Full time

**Location**:
**Singapore**

**Salary**:
**Salary + bonus + benefits**

**Job Type**:
**Permanent**

**Reference**:
**70245**

**Job Summary**:
**Senior/Fund Manager**
- Responsible for the overall management and operation of the fund
- Ensure that the investment, asset management, financial and operational strategies and objectives of the fund are carried out as planned and in accordance with the fund's stated investment strategy.
- Evaluate appropriate investment opportunities and undertake detailed due diligence, analysis and research in respect of any acquisitions and liaise with investment committee.
- Optimise the performance of each asset and the portfolio.
- Preparation of investment proposals for submission to investment committee.
- Responsible for investment papers and all presentation material for investment committee and investor paper approvals
- Oversight and preparation of financial analysis, financial modelling, valuation, IRR analysis to assess and support investment decisions. Accountability for accuracy of financial models.
- Oversight and preparation of business plans and budgets as well as regular reports such as financial statements, quarterly/annual reports and other items required by investors.
- Responsible for the preparation of all regular communications with investors, including financial reports, business plans, reports, budgets, etc
- Work with the senior management team in preparation of reports to committees to obtain requisite approvals for all investments and divestments.
- Daily management of the Singapore fund management team including assisting senior management with hiring of team members and annual employee evaluations.
- Liaise with Tokyo-based acquisition and portfolio management teams to ensure smooth acquisition process and portfolio management of fund assets.
- Oversee external fund manager in the performance of their duties.
- Liaise with external parties including consultants, investors, business associates, internal senior management.

**Requirements**:

- 10-15 years’ experience in real estate fund management.
- Experience with Japanese assets is highly desirable.
- Experience with open-ended funds is preferred.
- Experience with capital raising / investor relations is highly desirable.
- Track record of and experience in investment transactions and valuations.
- Great communication skills and ability to work in a challenging and complex market.
- Prior experience in sourcing, negotiating, and/or evaluating debt financing options is advantageous
- Analytical in problem solving, able to make recommendations.
- Good interpersonal and business communication skills.
- Self-motivated, independent and results-oriented, with strong initiative.



  • Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Company Description** Protege Fund Services is an independent Singapore 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 PROTEGE FUND SERVICES PTE. LTD. Full time

    **Company Description** Protege Fund Services is an independent Singapore 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...

  • Account Manager

    2 days ago


    Singapore Krypton Fund Services Full time

    Krypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...


  • Singapore KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesKrypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...


  • Singapore KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesKrypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...


  • Singapore Protege Fund Services Full time

    Protege Fund Services is seeking committed and proactive individuals to join our family! If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resume Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’...


  • Singapore Mainstream Fund Services Inc Full time

    Assistant Vice president role - Hedge fund team - Global Employer **Functions**: - Train staff on processing complex financial instruments and on all fund related matters. - Supervise and review tasks performed by staff, including: Net Asset valuations, broker reconciliations, subscriptions and redemptions, AML compliance, financial statements of funds,...


  • Singapore Makers Fund Full time

    **Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...


  • Singapore Mainstream Fund Services Inc Full time

    Team Lead Role - Hedge fund/Private Equity/Real Estate - Global Employer Job Role - Raise management and performance fee invoices - Net Asset Value (NAV) calculations for real estate funds; compare to benchmarks and investigate variance - Payment processing - Distribution calculation - GST calculation and lodgement for Australian and Singapore funds -...


  • Singapore KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    About Krypton Fund ServicesWe are a global fund administrator company seeking individuals who are flexible, professionally minded, and committed to providing exceptional service.Our team provides a full suite of services to the global alternative investment community through technical expertise and a high-touch service model.Job SummaryThis position requires...