Fund Finance manager - Global Real Estate Fund

Recruiter
One Arrow Consulting
Location
Singapore, Singapore
Salary
S$7k - S$9k
Posted
25 Nov 2022
Closes
15 Dec 2022
Ref
17534199
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Role Summary
  • Ensure financial reporting, investor reporting, cash management and capital transactions are performed via International Financial Reporting Standards;
  • also calculate and deliver partnership expenses, fees, commitments and subscriptions, capital calls and distributions, and financial reporting requirements; and
  • engage internal and external stakeholders, fund administrators and other service providers.

Role Responsibilities

Financial and Investor Reporting
  • Review the monthly, quarterly and annual financial statements in accordance with applicable accounting standards and compliance with fund partnership agreements.
  • Review the investment entities' financials.
  • Perform budget to actual variance analysis
  • Participate in Annual budgeting
  • Timely completion of audit, tax and regulartory filings
  • Analysis and support to management and investor queries
  • Prepare and reviewing the quarterly investor reports, partner capital statements and ad hoc investor reporting.

Capital Transactions, Cash and Debt Management
  • Monitor the cash position of the portfolios and ensure cash needs are met.
  • Analyze the cash positions and ensure capital calls and distributions are scheduled accurately.
  • Monitor loan covenants and debt servicing dues

Looking for:
  • 6 to 8 years experience in PE and Real Estate Fund Accounting.
  • Willingness to engage internal and external stakeholders even on matters not directly related to scope of work
  • Willingness to learn and grow with the Company.
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