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Finance Manager (Real Estate - Private Funds)

The Edge Partnership, EA Licence No: 16S8131
Singapore, Singapore
S$8k - S$8k
Closing date
Feb 29, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • Oversee the management of the Private Investment Portfolio for the organization across the Asia Pacific region, encompassing real estate holdings and diverse investment alternatives.
  • Conduct detailed analysis on monthly and quarterly variances.
  • Execute the consolidation and closure procedures for monthly accounts.
  • Generate comprehensive management financial reports.
  • Collaborate with fund managers, addressing finance-related aspects such as monthly accounts, cashflow projections, quarterly forecasts, and annual budgets.
  • Prepare consolidated management accounts for both the organization and fund manager reporting on a monthly and quarterly basis.
  • Facilitate the coordination, preparation, and consolidation of quarterly forecasts and annual budgets for the investment funds.
  • Oversee Treasury and cash management activities.
  • Provide supervision and guidance to junior staff.

  • Minimum of 6 years of relevant finance experience with Chartered Accountant (CA) or Certified Public Accountant (CPA) certification.
  • Proficiency in consolidated and statutory reporting
  • Experienced in Waterfall calculation, Net asset values calculations, Yields, Distributions and other fund accounting.
  • Experienced in Private equity real estate funds.
  • Great interpersonal and communication skills.
  • Familiar with advanced computer software, including Excel and other accounting software such as SAP.

Please contact Yan Ni or email your CV directly in Word format

Please note that due to the high number of applications only shortlisted candidates will be contacted.

We regret to inform you that your application for this position was unsuccessful if you do not hear from us in the next 5 business days.

EA License: 16S8131

Recruiter License: R22108288

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