Manager, Fund Finance

PERSOL; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company based in Singapore is seeking a Manager, Fund Finance for a 6-month contract to oversee financial reports and analysis for funds. Candidates should have a degree in Accountancy and at least 8 years of relevant experience, including 4 years in group consolidation. The role requires strong leadership and interpersonal skills, along with a good understanding of accounting standards. Salary is between $6,000 and $8,000 per month.

Qualifications

• Minimum 8 years’ relevant working experience, with at least 4 years in overseeing group consolidation.
• Good understanding of relevant Accounting Standards.
• Team player with good interpersonal skills.

Responsibilities

• Prepare and deliver timely periodic financial reports.
• Provide detailed financial analysis for decision-making.
• Monitor and manage financing covenants.
• Lead and mentor the finance reporting team.

Skills

Financial analysis

Interpersonal skills

Leadership

Education

Degree in Accountancy

Job description

Manager, Fund Finance

Duration: 6 months

Salary: $6000 to $8000

Job Description:

• Prepare and deliver timely periodic financial reports for funds under management
• Provide detailed financial analysis to support management and investment decision-making
• Ensure compliance with audit, statutory, and tax requirements
• Monitor and manage financing covenants
• Lead, mentor, and provide guidance to the finance reporting team
• Collaborate with internal stakeholders including investment and asset management teams
• Liaise with investors, overseas partners, and external service providers
• Develop, implement, and maintain finance policies, procedures, and processes
• Strengthen internal controls to safeguard fund assets and ensure accuracy of financial information
• Optimize cash management and operational efficiency

Requirements:

• Degree in Accountancy with minimum 8 years’ relevant working experience, of which at least 4 years should be gained in overseeing group consolidation and operations. Some prior experience in audit and fund management would be an advantage.
• Have good understanding of the relevant Accounting Standards and proficient in financial analysis.
• Hands on self starter and a team player with good interpersonal skills and able to interact and work across functions and levels.
• Experience in fund reporting or real estate investment industry or financing arrangement will be an added advantage.