Head of Private Funds Finance & Risk Oversight

Keppel Management Ltd.; Singapore; On-site; SGD 150,000 - 250,000; Full time

Job summary

Keppel Management Ltd. is seeking a senior fund finance leader to oversee overall financial management, reporting, and governance for private funds.

This role supports investment and divestment activities, fund lifecycle events, and maintains strong control and risk culture across the platform. The candidate should have deep experience in fund structures, capital calls, distributions, and investor reporting, with a track record in risk, tax, and regulatory compliance.

Qualifications

• Minimum 15 years of relevant experience in fund finance, asset management, or real estate investment management.
• Strong experience in fund structures, capital calls/distributions, and investor reporting.
• Experience supporting transactions, refinancing, and fund lifecycle events (including liquidation).
• Solid understanding of accounting standards, financial analysis, controls, tax and regulatory requirements.
• Knowledge of risk management, hedging strategies, and capital structures.
• Proven ability to manage service providers and outsourced functions.

Responsibilities

• Ensure accurate, timely, and high-quality financial reporting, investor deliverables, and regulatory submissions for all funds.
• Coordinate quarterly investor reporting with Portfolio Managers to ensure timely completion.
• Oversee fund accounting activities, including NAV calculations and financial statements.
• Manage capital calls, distributions, and investor communications across funds.
• Oversee cashflow across the portfolio and wind-down of legacy funds and GP entities.
• Review funding structures, monitor interest rates and FX hedging exposures.
• Provide financial support for investments, divestments, and refinancing processes.
• Reinforce risk, ethics, and governance culture across the team and providers.
• Ensure insurance coverage is maintained for funds and assets.
• Collaborate with Risk and Compliance to meet external and internal requirements.
• Monitor outsourced providers for performance and service quality.
• Ensure tax compliance and proper filings across funds.

Skills

Fund finance

Investor reporting

NAV calculations

Risk & controls

Stakeholder mgmt

Capital management

Tools

Fund accounting software

Job description

Keppel Management Ltd. is seeking a senior fund finance leader to oversee overall financial management, reporting, and governance for private funds.

This role supports investment and divestment activities, fund lifecycle events, and maintains strong control and risk culture across the platform. The candidate should have deep experience in fund structures, capital calls, distributions, and investor reporting, with a track record in risk, tax, and regulatory compliance.