Job Description

We are currently partnering with a leading Asset Management firm with a growing presence in the APAC regionPlease contact Michael Durkin on +65 8894 1963 or email your cv directly in word format with job reference no. JOB-13549 toPlease note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.EA License : 16S8131
Recruiter License : R2090716bankingandfinance-SG@theedgepartnership.comKey responsibilities

• Fund & Investment Operations: Manage fund operations for an APAC Real Assets portfolio (over $1.5bn AUM), ensuring operational excellence and efficiency.
• Portfolio Management: Oversee the portfolio\'s operating model, transaction management, and new deal onboarding across APAC, ensuring timely execution.
• Fund/Mandate Operations: Provide operational input on product changes, infrastructure setup, and work with service providers to optimize operations.
• Valuation & Performance: Supervise NAV production, asset valuation, performance analytics, and carry interest in accordance with group policy.
• Fund Finance & Accounting: Manage treasury, credit, hedging, fund accounting, cash flow analysis, fee management, and liquidity strategies.
• Tax Compliance: Ensure adherence to tax structures and compliance, overseeing tax filings for funds and entities across APAC.
• Reporting: Handle portfolio, risk, investor, and tax reporting, supporting investor relations and senior management reporting needs.
• Stakeholder Management: Oversee service providers, manage investor queries, and collaborate with internal teams for seamless operations.
• System & Change Management: Lead system implementations, data governance, and operational change initiatives to enhance efficiency and standardization.
• Risk & Compliance: Ensure regulatory compliance, financial crime control, and operational risk management, while maintaining procedures in line with controls.

• At least 8 years of experience in real estate accounting and/or private equity.
• Bachelor\xe2\x80\x99s degree in finance or accounting (e.g CPA, CA).
• Proven experience in managing Real Assets (Real Estate and/or Infrastructure) portfolios.

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