Description

Our client is Singapore-based single-family office and private investment manager that manages multi-asset portfolios across public and private markets. They are seeking a Finance Manager for their team.

Some of the Key Responsibilities include:

1. Oversee fund accounting and investment operations, including NAV preparation, cash and position reconciliations, and maintaining accurate financial data.
2. Monitor and analyse portfolio performance, preparing monthly reports covering returns, risk metrics, benchmark comparisons, and existing holdings.
3. Drive operational efficiency and process improvements to strengthen investment reporting, data integrity, and risk management processes.
4. Prepare investment and management reports, including investor packs, performance and risk reports, and materials for investment committee and board reviews.
5. Manage regulatory, statutory and compliance requirements, including GST filings, KYC/AML reviews, annual statutory filings, and other regulatory reporting.

To be eligible for this role you will require:

1. Degree holder in Accounting, Finance, Business, Economics, or a related discipline.
2. Minimum 5 years of relevant experience in fund accounting, investment operations, investment reporting, or a related field.
3. Strong understanding of financial markets, investment products, and investment operations, with familiarity across asset classes including private equity funds, equities, fixed income, and/ or alternative investments.
4. Strong analytical and attention-to-detail skills, with the ability to interpret complex investment data, assess performance and risk, and derive meaningful insights.
5. Excellent organizational, problem-solving, and time-management abilities, with a proven capacity to manage multiple priorities, meet deadlines, and drive process improvements in a fast-paced environment.

Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 16834 to chezereen@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

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