Fund Finance Manager

at  FP Global

S
Posted by
Su Ling Lew
Recruiter
Our 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.
Our 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.

JOB DESCRIPTION:

• 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.

Please refer the Job description for details