Fund Finance manager/Senior

Posted 03 November 2022
Job type Permanent
DisciplineReal EstateMulti Family & Build-to-Rent

Job description

The candidate will be responsible for Real Estate fund administration, including financial reporting, cash management and transfer agency activities for high-value client portfolios.


  • Prepare accounting entries for Funds and SPVs and monthly standalone SPVs reports
  • Review accounting data prepared by other accounting service providers appointed by client
  • Conduct consolation of IFRS/INREV based financial statement.
  • Prepare monthly and/or quarterly financial consolidation/equity pick up
  • Prepare quarterly investor report and bespoke investor questionnaires
  • Liaison with auditors, tax advisor, legal advisors and company secretary if necessary
  • Responsible for client/investors queries and other ac hoc request from client
  • Manage client’s relationship. Responsible for client management and communication with client’s key personnel
  • Manage AP process and effect payments/disbursements
  • Prepare bank reconciliations
  • Prepare computations, rebalancing, carried interest, funds flow schedule and associated investor notices for Capital Calls and Distributions  
To be successful in this role you will ideally have:
  • Undergraduate degree in Accounting, Finance with professional accounting qualification with over 8 years of relevant experience in Fund accounting and Fund administration (e.g capable to handle calculation of management fee calculation, carried interest and performance return, etc.)
If you believe this opportunity is right for you, please send your CV to Mabelene Ang by using the “Apply Now” button below.
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EA 18S9493 | R1544508