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SC Capital Partners is a leading Asia Pacific real estate investment manager headquartered in Singapore, with a 20-year track record, a diverse base of institutional investors and an established presence across key regional markets.
The Finance Manager will support the SCORE+ platform, which invests primarily in core and core-plus real estate across Asia Pacific gateway markets, with a focus on stable income growth, long-term capital appreciation and disciplined capital preservation. This is a hands-on role responsible for SPV accounting oversight, fund consolidation, cash management, audit and tax coordination, lender reporting and high-quality investor reporting across a multi-jurisdictional fund structure.
Responsibilities
Financial and Investor Reporting
. Review monthly, quarterly and annual management accounts, standalone and consolidated financial statements, prepared by fund administrator and service providers, ensuring accuracy, completeness and compliance with IFRS.
. Coordinate annual audits, tax compliance and statutory filings across the fund structure, working closely with external auditors, tax advisors and service providers.
. Support quarterly investor reporting, including financial analysis and commentary, presentation materials, and responses to investor and internal stakeholder queries.
. Prepare and review lender reporting, debt compliance certificates, covenant calculations and other financing-related deliverables.
Fund Operations & Cash Management
. Monitor portfolio cash flows, debt servicing obligations, covenant compliance and liquidity requirements across fund, holding company and SPV levels.
. Coordinate capital calls, distributions, intercompany funding, shareholder loans and fund flows across the investment structure.
. Oversee payment processes, bank account administration, KYC/AML requests and treasury-related controls in collaboration with banks, service providers and internal stakeholders.
. Maintain robust finance controls, reporting calendars and process documentation to support timely, accurate and scalable fund operations.
Corporate & Transaction Support
. Oversee SPV governance matters through corporate secretarial providers, including entity maintenance, board and shareholder resolutions, regulatory filings and liquidation processes where applicable.
. Support asset management initiatives, refinancing exercises, divestments and post-closing matters from a finance, structuring and reporting perspective.
Requirements:
. Degree in Accounting, Finance or a related discipline CPA, CA or equivalent professional qualification preferred.
. Strong IFRS consolidation experience across multi-entity and cross-border fund structures, including holding companies and SPVs.
. Around 8 years relevant experience in fund finance, real estate investment management, private equity real estate, auditor transaction support Big 4 audit background preferred.
. Good understanding of fund structures and tax (CIT, WHT, VAT).
. Detail-oriented, hands-on and able to multi-task in a lean team environment.
Job ID: 149312989
Skills:
cash flow optimization, intercompany financing, Japan GAAP, Forecasting, Financial Planning, liquidity planning, Gaap, budgeting, IFRS, capital efficiency
Skills:
Advance knowledge about IFRS and its implication on the books of accounts, Strong knowledge of MAS regulatory reporting requirements, Proficiency in Microsoft Office Suite
Skills:
Automation, Excel, Compliance, Intercompany treatment, Ai, Month-end close, Data-handling, Transfer Pricing, Financial reporting, Consolidation accounting, IFRS, Statutory audit
Skills:
Microsoft Excel, Consolidation, Group reporting, Powerpoint, Cash Management, Treasury, IFRS, D365 ERP system
Skills:
Forecasting, Compliance with Statutory Requirements, Tax Regulations, Financial Closing Activities, Cash Flow Management, Accounting Operations, Financial Reporting, Accounts Payable, Budgeting, Payroll Postings, General Ledger Management, Internal Control Frameworks, Financial Modelling
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