Fund Finance Manager, Read Estate Fund

Job Title: Fund Finance Manager, Read Estate Fund
Contract Type: Permanent
Location: Singapore
Salary: competitive benefits
Reference: JR1010316_1615385808
Contact Name: Minal Vagal
Contact Email:
Job Published: March 10, 2021 22:16

Job Description

A global real estate fund manager is looking to hire Assistant Fund Controller to report to the Fund Controller. You will be responsible for the following.

  • This is an individual contributor operating within a lean team
  • Managing the day to day operations of the funds in coordination with the fund administrator, accuracy and timely of financial reporting and effective oversight of service providers.
  • A proven track record in fund accounting and reporting, tax compliance, cash management, fund administration and corporate governance of SPVs.
  • Given some of the fund Operations processes are outsourced, it is expected that the incumbent is experienced in managing external service providers.
  • Maintain robust operations, controls and compliance frameworks and policies.
  • Ensure accuracy in fund and related financial accounting books and records.
  • Other financial accounting activities.
  • Ad-hoc projects.

Bachelor with additional CPA or ACCA with 10 + years of experience in fund accounting or financial accouting experience in real estate industry. Smart, handson with excellent communication skills.

Singapore Employment Agency Licence No: 16S8069

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