Fund Finance Manager
Singapore, Singapore
Job Description
We are partnering with a Global Investment Manager in search of a Fund Finance Manager due to expansion. The Fund Finance Manager will primarily cover the financial management of the real estate assets and investment holding companies held by the relevant fund(s).
Responsibilities
- Providing technical guidance and support to third party providers
- Ensuring finance reports are maintained under relevant GAAP
- Preparation / review of NAV statements and supporting calculations
- Prepare and review of finance reports to investors
- Management of year-end audit
- Preparation and/or review of annual budgets and business plans
- Responding to queries from investors in a timely and accurate manner
- Liaise with appropriate internal teams on any banking, GL, legal, treasury, risk issues or projects
- Prepare materials for board meetings or Investment Committee meetings as appropriate
- Prepare and manage regulatory, legal and tax aspects of distributions and capital calls
- Preparation / review of loan compliance covenants
- Review of annual tax compliance
- Qualified accountant with 6 years experience in a corporate real estate debt environment is preferred
To view similar opportunities or express interest in related positions, please visit our website www.aurexgroup.com and follow us on LinkedIn https://lnkd.in/fgAWEBa
EA 18S9493 | R1544508
eFinancialCareers
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Job Detail
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Job IdJD1394225
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned