Assistant Fund Finance Manager

  • SGD0.00 per annum
  • Singapore
  • Permanent, Full time
  • Morgan McKinley Singapore , EA Licence No: 11C5502
  • 06 Nov 17 2017-11-06

Our client is a leading real estate investment management firm with strong presence in Singapore. There is a new requirement to hire Assistant Fund Finance Manager for the team.

As a Assistant Fund Finance Manager within the investment management firm, you will report directly to Head of Finance.


- Prepare financial reporting like, financial balances, paperwork for auditors

- Be the point of contact for service providers and review investor reporting, NAV calculations, holding company structures

-Develop relation with the client services team, answer investor queries

-Provide constant support on cash management, bank reconciliations, treasury management reporting

-Support the transaction process, tax structuring, tax filling

- Assist with tax compliance and board meetings


- Qualified accountant with at least 6 years of experience

- Strong knowledge on IFRA, GAAP, local corporate taxation

- Working knowledge on private equity, real estate funds

- Japanese speaking will be preferred, as the role involves constant interaction with Japanese clients