Job Description
Are you an experienced finance professional looking to leverage your expertise in a fast-paced environment? PERSOL is currently seeking an urgent hire for a Manager, Fund Finance to join our team based in the Harbourfront area. This is a critical 6-month contract role designed to support our fund accounting operations and financial reporting activities.
In this role, you will play a pivotal part in maintaining financial accuracy and ensuring compliance within our fund structures. You will collaborate closely with cross-functional teams to manage end-to-end accounting processes, NAV calculations, and financial statement preparation. The ideal candidate is a detail-oriented professional with a strong grasp of investment fund accounting principles and the ability to hit the ground running.
This position offers a great opportunity to work with a reputable recruitment firm and gain high-level exposure in the fund management sector. If you are a proactive finance expert with strong analytical skills and available for an immediate start, we want to hear from you.
Responsibilities
- Oversee daily fund accounting operations and ensure the accuracy of Net Asset Value (NAV) calculations.
- Prepare and review periodic financial statements and management reports for various fund entities.
- Coordinate with auditors, tax advisors, and external stakeholders to facilitate year-end audits and tax filings.
- Perform bank reconciliations, cash flow monitoring, and treasury management tasks.
- Ensure strict adherence to regulatory requirements and internal financial policies.
- Manage capital call and distribution notices to investors in a timely and accurate manner.
- Assist in the onboarding of new funds and provide ad-hoc financial analysis for senior management.
Qualifications
- Degree in Accounting, Finance, Economics, or a related professional qualification (e.g., ACCA, CPA, or CFA).
- Minimum 3-5 years of relevant experience in fund accounting, audit, or financial control within the investment industry.
- In-depth knowledge of IFRS and Singapore Financial Reporting Standards (SFRS).
- Strong proficiency in Microsoft Excel and experience with fund accounting software systems.
- Excellent communication skills with the ability to interact with stakeholders at all levels.
- Proven ability to manage tight deadlines and prioritize tasks effectively.
- Available to commit to a 6-month contract duration.