Fund Finance Manager

MICHAEL PAGE INTERNATIONAL PTE LTD

Singapore, Singapore
Private equity fund accounting experience
Logistics real estate and data center knowledge
Strong ifrs technical knowledge
This role offers a chance to learn in a leading Asia-Pacific real asset manager specializing in logistics real estate and data centers

Job Summary

  • This role offers a chance to learn in a leading Asia-Pacific real asset manager specializing in logistics real estate and data centers.
  • The successful candidate will partner with fund management teams to oversee the entire fund lifecycle from structuring to exit.
  • Responsibilities include overseeing monthly closing, approving NAV statements, and managing capital calls and distributions.

Matching Summary

Match Score: 85

This role offers a chance to learn in a leading Asia-Pacific real asset manager specializing in logistics real estate and data centers.

Skills & Requirements

Must-have

  • Private equity fund accounting experience
  • Logistics real estate and data center knowledge
  • Strong IFRS technical knowledge
  • NAV statement and capital account review
  • Fund lifecycle structuring and wind-down support

Nice-to-have

  • Experience with joint venture agreements
  • Variance analysis and budget forecasting skills
  • Interpersonal skills for cross-functional collaboration
  • Knowledge of tax filings and statutory reporting

Key Requirements

  • Qualified accountant with relevant degree
  • Experience in private equity fund accounting
  • Strong understanding of financial regulations and compliance

Work Rights

Not specified

Tailored Resume

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