- Lead quarterly and annual fund reporting, including performance and variance analysis
- Maintain and enhance fund-level financial models (forecast vs. actuals, scenario analysis)
- Oversee institutional reporting deliverables, including LP materials, DDQs, and data requests
- Ensure accuracy and consistency of fund data, metrics, and documentation
- Support annual budgeting and long-term business planning
- Develop models tracking management company revenues, costs, and profitability
- Prepare reports for senior management and shareholders
- Analyse portfolio performance, capital deployment, and valuation drivers
- Review underwriting outputs and provide fund-level insights
- Monitor key portfolio metrics and support capital allocation decisions
- Prepare materials for investment committees, board, and shareholder reporting
- Manage data rooms, due diligence workflows, and internal documentation
- Support updates to fund models, terms, and strategic materials
- Assist with financial modelling for platform initiatives and ad hoc transactions
- Support senior leadership on corporate planning and analysis
- 8–12+ years' experience in real estate private equity, real assets funds, or fund management / portfolio analytics
- Strong fund-level financial modelling, Excel and PowerPoint skills
- Experience in institutional reporting and fund performance analysis
- Detail-oriented with the ability to manage recurring, deadline-driven deliverables
- Strong stakeholder management and presentation skills
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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, monito ...
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Singapore1 month ago
Vice President, Fund Management - Singapore - FP Global
Description
We are partnering with a leading real assets investment platform backed by a private equity to hire a Vice President, Fund Management in Singapore.
This is a fund-level role focused on performance analytics, financial modelling, institutional reporting, and management company planning, with close interaction with senior leadership and regional portfolio teams.
Key Responsibilities
Fund Management & Performance Reporting
Management Company Planning
Portfolio Analytics
Governance & Execution
Strategic Support
Desired Qualifications
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Senior Manager, Fund Finance
Keppel (Fund Management & Investment)- Singapore
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Hedge Fund Technical Manager
Only for registered members Central Region
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Fund Manager
Only for registered members Singapore
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Fund Manager
Only for registered members Singapore
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Fund Operations Manager
Only for registered members Singapore
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Analyst, Fund Management
Only for registered members Singapore, Singapore
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Fund Management Analyst
Only for registered members Singapore
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Fund Finance Manager, Venture Capital Fund
Only for registered members Singapore
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Fund Accounting Manager
Only for registered members Singapore
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Funds Audit Manager
Only for registered members Singapore
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Manager, Development Fund
Only for registered members Singapore
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Fund Operations Manager
Only for registered members Central Region
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Fund Operations Finance Manager
Only for registered members Singapore
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Associate, Fund Management Operations
Only for registered members Singapore, Singapore, Singapore
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Fund Operation Associate/Manager
Only for registered members Singapore
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Senior Manager, External Fund Management
Income Insurance Limited- Singapore
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Manager, Funds Business Operations
Only for registered members Singapore
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Senior Manager – Fund Accounting
Only for registered members Singapore
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Senior Manager, Fund Finance
CBRE Singapore- Singapore
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Senior Manager, Fund Finance
Only for registered members Singapore
