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Finance Manager (Fund and Joint Venture)

Singapore, Singapore
Closing date
May 4, 2024

View more

Job Function
Industry Sector
Finance - General
Employment Type
Full Time

Financial and Regulatory Reporting
  • Oversee the finance function to ensure consistency in accounting treatment, finance SOP compliance and timely reporting
  • Ensure balance sheet is reported in accordance with relevant accounting standards
  • Provide insightful commentary for balance sheet and P&L movements
  • Handle monthly group consolidation
  • Support the year-end audit process including preparation of financial statements and audit support schedule
  • Review quarterly GST reporting, annual statutory income tax computations, compliance with transfer pricing requirements, annual CRS filling & work with tax agent to ensure timely and accurate submission
  • Work closely with the MAS on regulatory requirements
  • Support the financial forecasting processes, annual budgeting and business plans

Fund and Corporate Governance
  • Understand fund documents and fund's compliance
  • Prepare capital call/distribution notices, NAV statements, partners' capital statements, monthly management accounts, investor reporting, etc.
  • Fees and carried interest calculations and billings, as well as waterfall schedules
  • Prepare equalization workings

Cash Management
  • Prepare/ monitor cash flow for timely communication of cash requirements to stakeholders.
  • Ensure fund sufficiency, at all time.
  • Processing payments and other transactions

  • Support investment and divestment transactions from finance perspective
  • Work closely with various working groups
  • Perform day-to-day operations and any other duties as and when assigned

All applications will be treated in the strictest confidence. Personal data provided will be used for recruitment purposes only.

Please apply with your CV in word document format. We regret to inform that only shortlisted candidates will be notified. For other positions related to real estate, please go to

EA Licence: 17C8777

EA Personnel: Mavis Goh: R21102223

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