The Employer
The employer is the Singapore office of a large private equity firm focussed on investments in real estate sector in India. It is looking for a finance professional with fund administration experience to join the team as:
Position: Finance Manager (Fund Admin)
Job Code: EXP/FM/FA/1024/SG
Location: Singapore
Responsibilities
The selected candidate will report to the Vice President and will be responsible for:
Ā· Portfolio management and Investor reporting
Ā· Prepare presentations for investors and for internal analysis
Ā· Oversight of Accounting, Audit, Statutory filings (MAS, IRAS, FATCA, CRS etc.)
Ā· Oversight of GST-refund, 13R, FSI-FM related matters
Ā· Responsible for annual/quarter/ad-hoc Investor reporting requests
Ā· Managing Capital Calls and Distributions to investors
Ā· Conducting market research on the relevant industry in which the Funds invest for the purposes of preparing the investor presentations
Ā· Finance, Accounting and Control functions for the Funds by working with the appointed fund administrator
Ā· Assisting with the annual business plans and cash flow models for the Funds and Investment Manager
Requirements
Ideal candidates will be qualified accounting professionals with:
Ā· Graduate/Post Graduate degree in Accounting or Finance.
Ā· 6-7 years of relevant experience. Exposure to full spectrum of deal cycle (investments, asset management and exits)
Ā· Fund Admin serving institutional investors (ideally fund size advised > USD 500Mn+)
Ā· Handling F&A functions for JV platforms, club-structure investment platforms highly valued
Ā· Proficiency in Excel, specifically in preparing well structure financial models
Ā· Capability to prepare high quality presentations using PowerPoint
Ā· Investor/Sponsor JV documents (Shareholders Agreement, Investment Management Agreement, Investment Advisory Agreement)
Ā· Exposure to real estate sector in India would be advantageous
Ā· Working knowledge of underwriting and valuation
Ā· Reviewing, interpreting and providing strategic and regulatory inputs on the documentation
Ā· Liaison with third party service providers (Fund Administrators, Audit Firms, Tax/regulatory etc.)
Ā· Good communication skills. Ability to work independently.