Vice President, Fund Management - Singapore - FP Global

    FP Global
    FP Global Singapore

    1 day ago

    Accounting / Finance
    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

    • 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

    Management Company Planning

    • Support annual budgeting and long-term business planning
    • Develop models tracking management company revenues, costs, and profitability
    • Prepare reports for senior management and shareholders

    Portfolio Analytics

    • 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

    Governance & Execution

    • 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

    Strategic Support

    • Assist with financial modelling for platform initiatives and ad hoc transactions
    • Support senior leadership on corporate planning and analysis

    Desired Qualifications

    • 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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