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VP, Fund Accounting & Transformation Lead - Investment Manager

WilsonHCG Singapore
Singapore, Singapore
Competitive PAckage
Closing date
May 21, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Key Responsibilities:

Fund Operations

Oversee fund liquidity management/forecasting
Oversee ongoing investment limitation monitoring for deal flows
Lead coordination of capital activities and related reporting for the Head Office
Ongoing compliance monitoring

Fund Reporting

Oversee quarterly investor templates and investor letters
Oversee ad-hoc/monthly/quarterly/annual reporting for senior management
Liaise with accounting service providers and stakeholders on fund-related matters

Valuation Reporting

Oversee specific valuation reporting

Oversee fund-level returns and materials to facilitate meetings with various stakeholders

Support the APAC Head of Business Finance in various strategic planning and organizational matters

Drive finance transformation and technology initiatives

Manage other ad hoc tasks/projects as required by the business

Able to build and maintain relationships and navigate diverse stakeholders


* 15+ years' experience in accounting with CPA/CA professional qualification
* Proven experience in managing and delivering large, complex, and cross-functional finance transformation and technology projects
* Strong leadership skills with a proven track record in a managerial role within the private equity/real estate sector
* Ability to work effectively across a global organisation

Singapore Employment Agency Licence No: 16S8069

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