Operations and Finance Manager- Private Equity Fund

1 day left

Location
Singapore
Salary
SGD 7500/month + Bonus
Posted
19 Oct 2018
Closes
24 Oct 2018
Ref
3062953
Contract type
Permanent
Hours
Full time

Not limited to the following but following are the expectations from the ideal candidate-

  • Oversight of fund accounting and administration matters for all funds including the portfolio companies / SPVs.
  • Analysis of fund quarterly reports from GPs.
  • Perform calculations at both fund level and portfolio level to track returns, establish benchmarks and evaluate investment/divestment opportunities.
  • Monitor and reconcile monthly cash receipts and payments.
  • Preparation of the financial summary of fund activities for the Limited Partners.
  • Monitor the compliance, risk and controls function by working closely with service provider & the regulators.
  • Oversight the internal-external auditors for all entities including the SPVs holding portfolio companies.
  • Work closely with the senior management and third-party service providers

Key Requirements:

  • Degree in finance or accounting or related disciplines.
  • Qulaified accountant with CPA/CA/ACCA or equivalent is preferred.
  • Practical experience in a private equity fund or fund administrator or big 4 firm .
  • Excellent analytical and numerical skills.
  • Self-motivated, well-organised and can-do attitude.
  • Strong co-ordinator & team player.
  • Aptitude in standard computer software (including PowerPoint, Excel and Word).

You may also send your CVs directly to me at surbhi@fundspartnership.com Or feel free to give me call at 9459 7640 for a confidential discussion.

**All information will be treated with strictest confidence. We regret to inform that only short-listed applicants would be notified.

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