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Fund Finance Manager (6 Months Contract)

Page Personnel Singapore Singapore
Posted 6 days ago Hybrid Temporary SGD7000 - SGD9000 per month
Our client is looking for qualified accountants to join them as a fund finance manager

Our client is an international real estate investment manager with 300+ employees in 17 offices across Europe and Asia.


Financial accounting - Statutory & Investor Reporting

  • Preparing the timetable for reporting;
  • Reviewing specific financial balances within the consolidated accounts
  • Preparing working papers for the auditors
  • Reviewing elements of the NAV calculations;

Banking, debt and cash management

  • Cash management across the entire structure;
  • Preparation of payments for approval of certain payments;
  • Calculation of intercompany interest payments;
  • Review of bank reconciliations;
  • Completion of treasury management information reporting; and
  • Preparation of bank reporting.

Financial modelling

  • Developing excel skills;
  • Develop an understanding of how investment property works; and
  • Develop an understanding of investment appraisal.

Transaction support

  • Reviewing financial due diligence;
  • Preparing information as required to support the transaction process;
  • Develop an understanding of tax structuring; and
  • Preparing information for the transaction approval committee reports.


  • Qualified accountant with minimum 7 years of relevant experience
  • Knowledge of IFRS
  • Knowledge of local corporate taxation requirements

Job Offer

  • Excellent opportunity to join an international real estate investment manager

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Amber Chang on +65 6541 9921.

Job ID  JN -032023-5982045
HR & Recruitment

Since our start as a two-man operation in London in 1976, Page Personnel has grown and expanded globally. Now, after more than 40 years in the recruitment market, we have secured our position as leaders in international recruitment and hiring. We currently have 140 offices that create a network that spans 36 countries around the world, with strong opportunities for more growth within Asia Pacific.

We opened our first office in Asia in 1994, and have developed our presence into many of the main business hubs in the region since then. Our team in Asia has global connections, regional knowledge and local market experience; ideally positioning us to partner with multinational blue-chip companies and local firms alike, and with today’s global professionals.

Over time, our founding mission has remained unchanged: to bring the world’s best companies and brightest professionals together, helping each side reach their maximum potential and capabilities. We offer a unique, consultative approach to recruitment, tailoring every solution to specific requirements and offering long-term support.

Through experience, growth and consistently high standards, we have become one of the most recognised and respected recruitment brands in the world.

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