Finance Manager (Funds)

at  Robert Half

Lead the full accounting spectrum for a dynamic array of funds in a top-tier investment firm.

THE COMPANY

A multi-asset investment and funds management business based in the centre of the CBD is currently seeking a Finance Manager (Funds). Currently, the group manages over a billion dollars of assets across property, securities, private equity and venture capital in the APAC region. Recognised as a market leader in the industry the business is currently expanding through a number of exciting acquisitions and deals. Hence, this strong performance within its current portfolio has created this new role.
If you are looking for an opportunity to progress your career this role will provide a challenging environment to grow and develop your skills further. Join some of the brightest, most capable people in the industry to achieve success and make the kind of contribution that matters to you.

YOUR SKILLS & EXPERIENCE

• Accounting certification - CA or CPA.
• Proven track record in End-to-End Funds Management, with expertise in special purpose vehicles, NAV calculations, and unit pricing.
• Desirable experience in Big Four or mid-tier firms.

As Finance Manager (Funds) you will be responsible for ensuring the accuracy, reliability and integrity of the finance function.

Reporting to the Group Financial Controller key responsibilities are;

• Oversee finance and operations of the funds and its investment entities (SPVs).
• Manage 1 direct report.
• Manage monthly distributions of funds and SPVs.
• Maintain accounting records for fund/SPV investments.
• Calculate quarterly unit prices.
• Prepare covenant reports and conduct analysis on portfolio companies.
• Provide general support for the Group’s FC and broader investment team.
• Generate Profit & Loss, Balance Sheet, cash flow, and other management reports.
• Set up new funds and manage distribution calculations, including tax planning, NAV etc.
• Handle tax reporting.
• Provide financial advice by identifying potential complications and developing recommendations.
• Collect and analyze data for weekly and monthly estimates.
• Ensure all company statutory requirements are met promptly.
• Assist with the preparation of year-end and statutory accounts.
• Conduct internal audits on key financial functions.
• Examine and review financial records for accuracy.