Manager, Fund Finance, Singapore

About the Company Our client is a well-regarded investment management firm with a diversified portfolio spanning real assets and alternative investments across the region. They have a strong track record in fund management and are known for their rigorous approach to governance and financial integrity.
Responsibilities Serve as a key finance liaison across investment, legal, and external service provider teams, translating fund activity into clear and actionable financial insights Establish and continuously refine internal control frameworks, cash management practices, and operational procedures across the fund finance function Build and maintain a high-performing finance reporting team, acting as a sounding board on complex accounting and operational issues Drive the end-to-end financial reporting cycle for funds under management, ensuring deliverables are met on time and financial data is reliable for stakeholder consumption. Play an active role in new deal activity from reviewing transaction documents to mapping out cash flow timelines and accounting treatment for incoming investments
Requirements Degree in Accountancy or Finance with at least 8 years of relevant experience, including meaningful exposure to fund controlling, group consolidation, or financial reporting in an investment management environment Strong working knowledge of IFRS and fund-level financial reporting; prior audit experience is an advantage Proven ability to lead a team and engage effectively with senior stakeholders across investment, legal, and operations functions Experience in private equity, infrastructure, real estate, or other alternative asset classes is highly preferred CPA, CA, or equivalent professional qualification preferred
Company EA License: 18C9146 Personnel EA License: R21103564