Finance Manager - Singapore - Alphasearch

Alphasearch

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

Description

Finance Manager

APAC Close-Ended Real Estate Fund Series
Location: Singapore
Salary: $120160k + bonus

The Company

The organisation is a well-established, boutique Real Estate fund manager comprising Core, Opportunistic and Separate Account fund strategies and with a diversified portfolio of assets (logistics, office, retail, student accommodation, DC and hospitality) located across the first-tier APAC markets.

The platform is looking to bolster its finance team including the appointment of an experienced Finance Manager.

The Position

Reporting to an expatriate Fund Manager and Group Head (Finance), the appointed individual will be responsible for the timely and accurate production of Fund Financial Statements, day-to-day management of the financial reporting process with third-party fund administration/external accounting service providers and the calculation of fund level returns (NAV and TER), unit/share prices, management and performance fees.

Naturally there will be a need ensure tax compliance, under the fund tax structure, ensure cash management across the entire fund structure, process capital calls and the management of distribution and redemptions.

The Finance Manager will update and manage the share register, date register of the directors/ authorised representatives and manage any SPV/ Fund liquidation processes.

The role will also support bank financing, hedging of transactions whilst responding to ad-hoc enquires from internal and external shareholders including investors.

Why consider this position_: this a wellrounded position requiring close collaboration with a seasoned, wellrespected international Fund Manager. Culturally, this will suit a confident, outgoing and detailed individual seeking a handson role within a collegiate and vibrant team environment.

The Person

Job Types:
Full-time, Permanent

Salary:
$10, $13,000.00 per month

Work Location:
In person