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:
· Portfolio management and Investor reporting
· Prepare presentations for investors and for internal analysis
· Oversight of Accounting, Audit, Statutory filings (MAS, IRAS, FATCA, CRS etc.)
· Oversight of GST-refund, 13R, FSI-FM related matters
· Responsible for annual/quarter/ad-hoc Investor reporting requests
· Managing Capital Calls and Distributions to investors
· Conducting market research on the relevant industry in which the Funds invest for the purposes of preparing the investor presentations
· Finance, Accounting and Control functions for the Funds by working with the appointed fund administrator
· 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:
· Graduate/Post Graduate degree in Accounting or Finance.
· 6-7 years of relevant experience. Exposure to full spectrum of deal cycle (investments, asset management and exits)
· Fund Admin serving institutional investors (ideally fund size advised > USD 500Mn+)
· Handling F&A functions for JV platforms, club-structure investment platforms highly valued
· Proficiency in Excel, specifically in preparing well structure financial models
· Capability to prepare high quality presentations using PowerPoint
· Investor/Sponsor JV documents (Shareholders Agreement, Investment Management Agreement, Investment Advisory Agreement)
· Exposure to real estate sector in India would be advantageous
· Working knowledge of underwriting and valuation
· Reviewing, interpreting and providing strategic and regulatory inputs on the documentation
· Liaison with third party service providers (Fund Administrators, Audit Firms, Tax/regulatory etc.)
· Good communication skills. Ability to work independently.
