Fund Finance Manager

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

• Degree in Accountancy or equivalent, with 8+ years of relevant experience
• Strong initiative and ability to work independently to meet deadlines
• Detail-oriented with excellent problem-solving and organizational skills
• Prior experience in real estate investment management is highly advantageous