Fund Finance Manager

• A chance to learn in a leading real asset manager • 1 year extendable or convertible contract About Our ClientOur 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 ApplicantA 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 OfferAn 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 Michael Page International Pte Ltd | Registration No. 199804751N