Fund Finance Manager

Background

Our client is a leading Korean alternative investment firm with established presence across Asia. While headquartered in Korea, the firm operates a Singapore entity focused on managing dedicated Singapore-based funds and global portfolio investments. 

They are now seeking a Finance Manager to lead both Fund Accounting and Financial Planning & Analysis (FP&A) functions for their Singapore-based offshore funds from their Seoul office.

Our client has:

• Achieved over 20% CAGR in Assets Under Management (AUM) over the past 5 years
• Established a solid track record with institutional investors both domestically and internationally
• Secured significant capital commitments for their Singapore offshore funds
• Positioned their Singapore operation as a key strategic hub for APAC investments

This role is based in Seoul with occasional travel to Singapore. It offers a unique opportunity for a finance professional to make a significant impact on the firm's international expansion with competitive compensation including performance-based incentives.

Key Responsibilities

Fund Accounting:

• Oversee accounting operations for Singapore-based offshore funds
• Manage fund financial statement preparation and coordinate external audits
• Ensure compliance with Singapore regulatory requirements and international accounting standards
• Monitor and report on fund performance metrics
• Liaise with fund administrators, custodians, and other service providers
• Prepare investor reporting packages, coordinate capital calls/distributions, and compile regulatory reports for Singapore authorities

Financial Planning & Analysis:

• Develop financial models for investment performance tracking
• Prepare detailed financial analysis for potential investment opportunities
• Create management reports on fund performance and portfolio valuations
• Support strategic planning through financial forecasting
• Collaborate with investment teams to analyze deal structures
• Contribute to investor presentations and due diligence materials

Key Qualifications

Must-Have Qualifications:

• Bachelor's degree in Finance, Accounting, or related field; CPA/ACCA/CFA preferred
• 5+ years of relevant experience in fund accounting, financial analysis, or related roles
• Prior experience in private equity, venture capital, or asset management
• Strong knowledge of financial reporting, accounting principles, and fund structures
• Advanced Excel skills and proficiency with financial systems
• Fluent bilingual proficiency in both English and Korean (written and verbal)
• Analytical mindset with exceptional attention to detail
• Strong communication skills with ability to present complex financial information

Preferred Qualifications:

• Experience with Singapore-based fund operations and comprehensive knowledge of MAS regulatory environment
• Background with Korean financial institutions or investment firms
• Strong understanding of Singapore's regulatory framework for offshore funds and reporting requirements
• Self-starter who can work independently while collaborating across teams
• Detail-oriented with strong organizational skills and ability to manage multiple priorities
• Professional who can thrive in a dynamic, growth-oriented environment