Fund Finance Manager

Roles & Responsibilities

About the Company

Our client is a leading global investment management firm with a diversified portfolio across multiple asset classes and markets. With a strong international footprint spanning over 30 countries, the firm manages assets on behalf of a broad range of institutional investors. It serves as the Asia Pacific investment arm of a prominent real estate and development group with a well-established presence across key regions including the US, Europe, and Asia Pacific

They are seeking a highly capable and detail-oriented Fund Finance Manager to join the Singapore office. This role is central to the operational finance function, supporting a portfolio of fund and investment vehicles. The successful candidate will report directly to the Finance Director and play a key role in ensuring financial accuracy, compliance, and investor confidence

Key Responsibilities

• Review monthly property and trust-level management accounts for fund entities
• Prepare and validate quarterly investor reporting packages and questionnaires
• Manage fund-level cash flow, bank accounts, loan compliance, and interest payments
• Coordinate with auditors, tax agents, and corporate secretarial teams for audits and filings
• Lead fund setup activities including entity incorporation, bank account opening, onboarding, and tax incentive applications
• Administer capital calls and distributions with precision and timeliness
• Ensure delivery of accurate and timely financial data to support strategic decisions

Requirements

Tell employers what skills you have

Forecasting

Asset Management

Tax

Property

Private Equity

Investment Management

Accounting

Compliance

Portfolio Management

Financial Modelling

Budgeting

Capital

Real Estate

Cash Flow

Audit

Financial Reporting