• Competitive
  • Singapour, Singapore
  • CDI, Plein-temps
  • Funds Partnership Asia
  • 14 janv. 19

Finance Manager - PERE Fund (Buyside/ In house role)

An excellent opportunity to join a multi-billion private equity real estate fund and be a part of their finance team.

  • Preparation and review of annual financial statements including IFRS and Local GAAP.
  • Fund Reporting including NAV, waterfall and distribution models.
  • Full spectrum of fund operations for the Real Estate Fund
  • Lead contact for the audit, tax and budgeting.
  • Monitoring of cash positions and overall liquidity of the fund and recommending calls/ distribution
  • Reviewing the work of external fund service providers
  • Assistance with special projects as required.


  • Degree in finance or accounting or related disciplines with CPA, CA, ACCA or equivalent.
  • Min. 5 years accounting experience in a fund house, fund services or big 4 accounting firm.
  • Exposure to fund structures and/or Real Estate vehicles would be viewed positively but is not essential.
  • Strong financial, analytical and problem solving skills
  • Must have good interpersonal and communication skills. 
  • English & Chinese mandatory to liaise with Mandarin speaking teams

You may send your resume to us at Daphne (daphne@fundspartnership.com) and Surbhi (surbhi@fundspartnership.com) or apply to this job.

**All information will be treated with strictest confidence. We regret to inform that only short-listed applicants would be notified

Daphne Tan Reg No: R1769454
Surbhi Choubey Reg No: R1434064