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Our client is a leading Asia-Pacific real assets investment manager with a strong track record in managing institutional capital across infrastructure and other alternative asset classes. With investments spanning multiple jurisdictions, the firm operates a sophisticated fund platform supported by global service providers and maintains a collaborative, high-performance culture focused on long-term value creation.
Key Responsibilities
Manage the full spectrum of fund finance activities, including financial reporting, fund-level reporting, consolidation, and reporting to senior management and fund managers.
Oversee relationships with external stakeholders including lenders, fund administrators, auditors, and outsourced service providers to ensure timely and accurate deliverables.
Act as the primary finance partner to asset management teams, supporting portfolio monitoring, financial analysis, and operational finance matters across multiple investment vehicles.
Lead fund control activities across a portfolio of SPVs and holding entities, including review of financial statements, board resolutions, cash management, and governance-related matters.
Coordinate with international counterparties and service providers across multiple jurisdictions, ensuring compliance with applicable accounting standards and reporting requirements.
Key Requirements
Bachelor's degree in Accounting, Finance, or a related discipline, with a professional accounting qualification (CA, CPA, ACCA or equivalent preferred).
Proven experience in fund finance, fund accounting, audit, transaction services, or financial reporting within private equity, infrastructure, real estate, alternative investments, or financial services environments.
Strong technical accounting knowledge with hands-on experience in IFRS consolidation; experience managing multiple SPVs and complex group structures is essential.
Excellent attention to detail, strong analytical capabilities, and the ability to work independently within a lean and collaborative team environment.
Effective communicator with a proactive and inquisitive mindset, demonstrating a willingness to learn broader aspects of fund operations, governance, and investment management.
Key Requirements
Bachelor's degree in Accounting, Finance, or a related discipline, with a professional accounting qualification (CA, CPA, ACCA or equivalent preferred).
Proven experience in fund finance, fund accounting, audit, transaction services, or financial reporting within private equity, infrastructure, real estate, alternative investments, or financial services environments.
Strong technical accounting knowledge with hands-on experience in IFRS consolidation; experience managing multiple SPVs and complex group structures is essential.
Excellent attention to detail, strong analytical capabilities, and the ability to work independently within a lean and collaborative team environment.
Effective communicator with a proactive and inquisitive mindset, demonstrating a willingness to learn broader aspects of fund operations, governance, and investment management.
Key Requirements
Bachelor's degree in Accounting, Finance, or a related discipline, with a professional accounting qualification (CA, CPA, ACCA or equivalent preferred).
Proven experience in fund finance, fund accounting, audit, transaction services, or financial reporting within private equity, infrastructure, real estate, alternative investments, or financial services environments.
Strong technical accounting knowledge with hands-on experience in IFRS consolidation; experience managing multiple SPVs and complex group structures is essential.
Excellent attention to detail, strong analytical capabilities, and the ability to work independently within a lean and collaborative team environment.
Effective communicator with a proactive and inquisitive mindset, demonstrating a willingness to learn broader aspects of fund operations, governance, and investment management.
Key Requirements
Bachelor's degree in Accounting, Finance, or a related discipline, with a professional accounting qualification (CA, CPA, ACCA or equivalent preferred).
Proven experience in fund finance, fund accounting, audit, transaction services, or financial reporting within private equity, infrastructure, real estate, alternative investments, or financial services environments.
Strong technical accounting knowledge with hands-on experience in IFRS consolidation; experience managing multiple SPVs and complex group structures is essential.
Excellent attention to detail, strong analytical capabilities, and the ability to work independently within a lean and collaborative team environment.
Effective communicator with a proactive and inquisitive mindset, demonstrating a willingness to learn broader aspects of fund operations, governance, and investment management.
Fund Finance Manager
| Location: | Singapore |
| Discipline: | |
| Client type: |
| Contact: | Asher Tan |
| Reference: | 3447 |
| Posted: | 24 days ago |
Key Responsibilities
Manage the full spectrum of fund finance activities, including financial reporting, fund-level reporting, consolidation, and reporting to senior management and fund managers.
Oversee relationships with external stakeholders including lenders, fund administrators, auditors, and outsourced service providers to ensure timely and accurate deliverables.
Act as the primary finance partner to asset management teams, supporting portfolio monitoring, financial analysis, and operational finance matters across multiple investment vehicles.
Lead fund control activities across a portfolio of SPVs and holding entities, including review of financial statements, board resolutions, cash management, and governance-related matters.
Coordinate with international counterparties and service providers across multiple jurisdictions, ensuring compliance with applicable accounting standards and reporting requirements.
Key Requirements
Bachelor's degree in Accounting, Finance, or a related discipline, with a professional accounting qualification (CA, CPA, ACCA or equivalent preferred).
Proven experience in fund finance, fund accounting, audit, transaction services, or financial reporting within private equity, infrastructure, real estate, alternative investments, or financial services environments.
Strong technical accounting knowledge with hands-on experience in IFRS consolidation; experience managing multiple SPVs and complex group structures is essential.
Excellent attention to detail, strong analytical capabilities, and the ability to work independently within a lean and collaborative team environment.
Effective communicator with a proactive and inquisitive mindset, demonstrating a willingness to learn broader aspects of fund operations, governance, and investment management.
Key Requirements
Bachelor's degree in Accounting, Finance, or a related discipline, with a professional accounting qualification (CA, CPA, ACCA or equivalent preferred).
Proven experience in fund finance, fund accounting, audit, transaction services, or financial reporting within private equity, infrastructure, real estate, alternative investments, or financial services environments.
Strong technical accounting knowledge with hands-on experience in IFRS consolidation; experience managing multiple SPVs and complex group structures is essential.
Excellent attention to detail, strong analytical capabilities, and the ability to work independently within a lean and collaborative team environment.
Effective communicator with a proactive and inquisitive mindset, demonstrating a willingness to learn broader aspects of fund operations, governance, and investment management.
Key Requirements
Bachelor's degree in Accounting, Finance, or a related discipline, with a professional accounting qualification (CA, CPA, ACCA or equivalent preferred).
Proven experience in fund finance, fund accounting, audit, transaction services, or financial reporting within private equity, infrastructure, real estate, alternative investments, or financial services environments.
Strong technical accounting knowledge with hands-on experience in IFRS consolidation; experience managing multiple SPVs and complex group structures is essential.
Excellent attention to detail, strong analytical capabilities, and the ability to work independently within a lean and collaborative team environment.
Effective communicator with a proactive and inquisitive mindset, demonstrating a willingness to learn broader aspects of fund operations, governance, and investment management.
Key Requirements
Bachelor's degree in Accounting, Finance, or a related discipline, with a professional accounting qualification (CA, CPA, ACCA or equivalent preferred).
Proven experience in fund finance, fund accounting, audit, transaction services, or financial reporting within private equity, infrastructure, real estate, alternative investments, or financial services environments.
Strong technical accounting knowledge with hands-on experience in IFRS consolidation; experience managing multiple SPVs and complex group structures is essential.
Excellent attention to detail, strong analytical capabilities, and the ability to work independently within a lean and collaborative team environment.
Effective communicator with a proactive and inquisitive mindset, demonstrating a willingness to learn broader aspects of fund operations, governance, and investment management.