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Fund Finance Manager

Singapore Temporary View Job Description
The Fund Finance Manager will oversee financial reporting, manage fund accounts, and ensure compliance within the Financial Services industry. This person will also support various teams on deal structuring, acquisitions, fund set-ups, investor relations and more.
  • A chance to learn in a leading real asset manager
  • 1 year extendable or convertible contract

About Our Client

Our client is a leading Asia-Pacific real asset manager headquartered in Singapore. It specializes in logistics real estate, data centers, and infrastructure supporting the digital economy.

Job Description

  • Partner with fund management and capital transactions teams, providing finance support across the entire fund lifecycle - from initial structuring through to ongoing operations and eventual exit. This includes involvement in fund and entity formation, restructuring activities, and wind-downs, as well as supporting acquisitions and disposals from a finance, reporting and tax perspective.
  • Oversee accounting and financial operations, monthly/quarterly/yearly closing and consolidation, preparation of all financial reports for private equity funds and joint venture agreements
  • Review and approve NAV statements, capital account statements, financial statements, investor reports, etc
  • Oversee capital calls, distributions, inventory allocations, equity tracking, carried interest accruals and ownership changes
  • Monitor financial performance and provide variance analysis to explain deviations from budgets and forecasts
  • Support and advise on fund set-ups, group structuring and dissolution and deal structuring
  • Ensure compliance is met with all fund agreements, statutory reporting, tax filings and documentations, statistical reporting, etc



The Successful Applicant

A successful Fund Finance Manager should have:

  • Qualified accountant with a relevant degree
  • Experience in private equity fund accounting, logistic real estate and data centres
  • Strong understanding of the financial regulations, compliance requirements and interpersonal skills
  • Strong IFRS technical knowlegde

What's on Offer

An exciting opportunity to learn and grow in a leading real asset manager!

Contact
Carine Cui (Lic No: R23117732 / EA no: 18S9099)
Quote job ref
JN-042026-7000831
Phone number
+65 6416 9806

Job summary

Function
Banking & Financial Services
Specialisation
Portfolio / Fund / Asset Manager
What is your area of specialisation?
Financial Services
Location
Singapore
Contract Type
Temporary
Consultant name
Carine Cui (Lic No: R23117732 / EA no: 18S9099)
Consultant contact
+65 6416 9806
Job Reference
JN-042026-7000831

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.