Vice President - Fund Reporting & Investor Services - Geylang

Vice President – Portfolio Monitoring Team

About the Role

The firm employs approximately 450 experienced professionals, including investment officers, asset managers, and operational experts.

Responsibilities

• Serve as a key point of contact for investors and limited partners, addressing ad hoc requests, including financial analysis, updates, and portfolio documentation.

• Lead the preparation of periodic performance reports, as governed by fund/joint venture agreements.
• Review and ensure the accuracy of quantitative fund and asset performance metrics for inclusion in reports.
• Coordinate investment portfolio and valuation reviews with cross-functional team members.
• Oversee the quarterly portfolio valuation process.

• Develop, maintain, and refine complex financial models for budgeting, forecasting, valuations, and scenario analysis.
• Build models for new fund products and oversee the performance of existing portfolios.
• Conduct rigorous testing and validation to ensure model accuracy and reliability.
• Analyze large datasets to extract insights and support strategic decision-making.
• Assist in preparing annual budgets, quarterly forecasts, and long-term financial plans.
• Evaluate and assess valuations for existing portfolio assets.

• Lead internal special projects as required.
• Supervise, mentor, and train analysts and interns within the team.

• At least 10 years of relevant experience in the real estate industry, with demonstrated leadership capabilities.
• Strong financial, accounting, and operational acumen, with excellent communication skills and an analytical mindset.
• In-depth understanding of financial reporting, fund accounting/private equity fund structures, financial statements, and investment performance metrics.
• Familiarity with technical accounting concepts, including the ability to extract and interpret information from general ledgers.
• Advanced Excel skills, including proficiency with lookup functions and data organization.
• Experience with ARGUS and analytics software is a plus but not mandatory.
• Bachelor’s degree in Accounting, Finance, or a related field.