Manager/ Assistant Manager (Fund Finance - APAC Open Ended Core Fund) Manager/ Assistant Manager (Fund Finance - APAC  …

TRI-CAP CONSULTING PTE. LTD.
in Singapore
Permanent, Full time
Last application, 25 Jan 21
Competitive
TRI-CAP CONSULTING PTE. LTD.
in Singapore
Permanent, Full time
Last application, 25 Jan 21
Competitive
Posted by:
Sharlotte Lee • Recruiter
Posted by:
Sharlotte Lee
Recruiter
We are recruiting for an International Investment Firm with their Head office based in Europe. They have successfully closed 2 open ended core funds recently and would like to beef up their Finance Team. This is a new headcount and you will be reporting to the Head of Finance and working with a lean finance team in Singapore. You will support the organisation in providing the accounting, financial and management information throughout the Asia Pacific Region and liaise with any third-party service providers, fund managers and the HQ in Europe.

Your key responsibilities include maintaining and overseeing the maintenance of accounting records on a monthly, quarterly and yearly basis. You will assist in the annual external & internal audit as well as assisting with tax, corporate secretarial compliance, fund compliance/corporate governance matters. You will assist with fund consolidation and reporting to investors on a quarterly basis as well as any enquiries from the Fund Managers or Head Office. You will support any ad hoc finance/treasury/corporate finance matters as well.

Requirements:

You are degree qualified with Accounting/Finance from a reputable education institute with about 6-8 years of experience in audit and real estate fund finance. You are CPA/CA qualified and are well versed in accounting standards and terminologies. You possess excellent communication skills with the ability to interact with various stakeholders in an international environment setting. Additional language ability in spoken/written basic Japanese will be held in high regards (Not a must)

All applications will be treated in the strictest confidence. Personal data provided will be used for recruitment purposes only.

Please apply with your CV in word document format. We regret to inform that only shortlisted candidates will be notified. For other positions related to real estate, please go to http://tri-cap.com.sg/?page_id=15603

EA Licence: 17C8777

​EA Personnel: R1109270

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