Job Description – Manager (Finance) Overview Lead the finance function for the investment portfolio, with end-to-end responsibility for financial reporting, treasury management, investment support and structuring. Partner closely with management, investors, lenders and advisors to drive financial performance, governance and strategic decision-making. 1. Portfolio Reporting & Financial Management
• Lead preparation of Board, Investment Committee and investor presentation materials. • Responsible for the monthly consolidation and financial reporting across the portfolio. • Deliver P&L and balance sheet analysis with variance commentary. • Own the annual budgeting and forecasting process. • Ensure timely month-end close and reconciliations. • Oversee financial management of SPVs. • Manage key stakeholders (trustees, auditors, tax advisors).
2. Investment & Strategic Advisory
• Partner with investment team on acquisitions and divestments. • Lead financial due diligence and return analysis. • Review and challenge financial models and assumptions. • Advise on accounting, structuring and financial implications. • Assess impact on profitability, funding and cash flow.
3. Treasury & Capital Management
• Manage portfolio cash flow and liquidity. • Execute loan drawdowns, repayments and prepayments. • Maintain loan, hedge and MTM schedules. • Engage banks on facilities and hedging. • Lead financing and refinancing initiatives. • Ensure compliance with loan covenants. • Coordinate legal documentation and settlements. • Prepare capital management materials for Board.
4. Structuring & Corporate Actions
• Develop tax-efficient structuring strategies with advisors. • Manage restructuring initiatives. • Oversee entity incorporation and liquidation.
5. Governance & Process Excellence
• Strengthen internal controls and governance frameworks. • Drive process and reporting improvements. • Ensure regulatory and tax compliance.
6. Other Responsibilities
• Lead or support ad-hoc strategic projects. Key Requirements
• Degree in Accounting, Finance or related discipline; CA/CPA preferred • 8–12 years of relevant experience (real estate/fund management preferred) • Strong financial reporting and treasury experience • Experience supporting investment transactions • Strong stakeholder management • Analytical with strong commercial judgment
- Overview
- 1. Portfolio Reporting & Financial Management
- 2. Investment & Strategic Advisory
- 3. Treasury & Capital Management
- 4. Structuring & Corporate Actions
- 5. Governance & Process Excellence
- 6. Other Responsibilities
- Key Requirements