Senior Manager, Fund Finance

Keppel Capital International Pte Ltd; Singapore; On-site; SGD 100,000 - 130,000; Full time

Job summary

A global asset management firm in Singapore is seeking a Senior Manager, Fund Finance to oversee financial reporting and compliance for the funds under management. The role involves providing leadership, engaging with various teams, and ensuring accurate financial information. The ideal candidate will have a Degree in Accountancy and extensive experience in financial analysis and fund reporting.

Qualifications

• Minimum 8 years’ relevant working experience, with at least 3 years in overseeing group consolidation.
• Good understanding of Accounting Standards.
• Experience in fund reporting or real estate investment will be an advantage.

Responsibilities

• Responsible for financial reporting for the funds under management.
• Provide leadership and guidance to the Finance reporting team.
• Assist in tax planning and review of financing documents.

Skills

Financial analysis

Leadership

Interpersonal skills

Education

Degree in Accountancy

Job description

Senior Manager, Fund Finance page is loaded

Senior Manager, Fund Finance

Apply locations Singapore time type Full time posted on Posted Yesterday job requisition id 10015357

JOB DESCRIPTION

You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants.

You will provide leadership and guidance to the Finance reporting team on various financial reporting and operational matters, and interact with all levels including investment and asset management team, investors, overseas working partners and service providers.

You will assist to develop and maintain appropriate policies, procedures and processes for finance and other operational areas to ensure appropriate internal controls are in place to safeguard the Funds’ assets, optimize use of cash, ensure accuracy and validity of financial information required for management’s decision making.

You will assist in tax planning, following up and reviewing financing documents and closing documents of investment deals. You will work with Finance team on timing of cash flow requirements for each investment and the accounting of new investments.

JOB REQUIREMENTS

• Degree in Accountancy with minimum 8 years’ relevant working experience, of which at least 3 years should be gained in overseeing group consolidation. Some prior experience in audit 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.

BUSINESS SEGMENT

Infrastructure

PLATFORM

Fund Management

About Us

Keppel is a global asset manager and operator headquartered in Singapore. With operations in more than 20 countries worldwide, we provide innovative solutions that address some of the world's most pressing needs across the energy transition, rapid urbanisation, and increasing digitalisation.

With sustainability at the core of our strategy, Keppel harnesses the strengths and expertise of our business units to develop, operate and maintain real assets, which provide diverse solutions that are good for the planet, for people and for the Company.

Keppel actively seeks out bright and dynamic individuals to join our talent pool. We offer our employees opportunities to grow and shape their careers, across the geographies in which we operate.

Be part of our Keppel family today.

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