Vice President, Fund Management

We are partnering with a leading real assets investment platform backed by a private equity to hire a Vice President, Fund Management in Singapore.

This is a fund-level role focused on performance analytics, financial modelling, institutional reporting, and management company planning , with close interaction with senior leadership and regional portfolio teams.

Key Responsibilities

Fund Management & Performance Reporting

• Lead quarterly and annual fund reporting, including performance and variance analysis
• Maintain and enhance fund-level financial models (forecast vs. actuals, scenario analysis)
• Oversee institutional reporting deliverables, including LP materials, DDQs, and data requests
• Ensure accuracy and consistency of fund data, metrics, and documentation

Management Company Planning