Finance Manager - PERE Fund (Buyside/ In house role)

2 days left

Location
Singapore
Salary
Competitive
Posted
16 Oct 2018
Closes
20 Oct 2018
Ref
4640367
Contract type
Permanent
Hours
Full time
  • Preparation and review of annual financial statements including IFRS and Local GAAP.
  • Fund Reporting including NAV, waterfall and distribution models.
  • Full spectrum of fund operations for the Real Estate Fund
  • Lead contact for the audit, tax and budgeting.
  • Monitoring of cash positions and overall liquidity of the fund and recommending calls/ distribution
  • Reviewing the work of external fund service providers
  • Assistance with special projects as required.

Requirement:

  • Degree in finance or accounting or related disciplines with CPA, CA, ACCA or equivalent.
  • Min. 5 years accounting experience in a fund house, fund services or big 4 accounting firm.
  • Exposure to fund structures and/or Real Estate vehicles would be viewed positively but is not essential.
  • Strong financial, analytical and problem solving skills
  • Must have good interpersonal and communication skills.
  • English & Chinese mandatory to liaise with Mandarin speaking teams

You may send your resume to us at Daphne (daphne@fundspartnership.com) and Surbhi (surbhi@fundspartnership.com) or apply to this job.

**All information will be treated with strictest confidence. We regret to inform that only short-listed applicants would be notified

Daphne Tan Reg No: R1769454
Surbhi Choubey Reg No: R1434064

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