Manager, Fund Finance

About the Company

Our client is a well-regarded investment management firm with a diversified portfolio spanning real assets and alternative investments across the region. They have a strong track record in fund management and are known for their rigorous approach to governance and financial integrity.

Responsibilities

• Serve as a key finance liaison across investment, legal, and external service provider teams, translating fund activity into clear and actionable financial insights
• Establish and continuously refine internal control frameworks, cash management practices, and operational procedures across the fund finance function
• Build and maintain a high-performing finance reporting team, acting as a sounding board on complex accounting and operational issues
• Drive the end-to-end financial reporting cycle for funds under management, ensuring deliverables are met on time and financial data is reliable for stakeholder consumption.
• Play an active role in new deal activity from reviewing transaction documents to mapping out cash flow timelines and accounting treatment for incoming investments

Requirements

• Degree in Accountancy or Finance with at least 8 years of relevant experience, including meaningful exposure to fund controlling, group consolidation, or financial reporting in an investment management environment
• Strong working knowledge of IFRS and fund-level financial reporting; prior audit experience is an advantage
• Proven ability to lead a team and engage effectively with senior stakeholders across investment, legal, and operations functions
• Experience in private equity, infrastructure, real estate, or other alternative asset classes is highly preferred
• CPA, CA, or equivalent professional qualification preferred

Company EA License: 18C9146

Personnel EA License: R21103564