Assistant Finance Manager (Private Equity Fund)

Employer
Funds Partnership Asia, EA Licence No: 15C7420
Location
Singapore, Singapore
Salary
Competitive
Posted
Jun 02, 2021
Closes
Jul 02, 2021
Ref
10666352
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The ideal candidate will have a combination of fund accounting experience from a leading private equity fund administrator or Big 4 private equity funds audit, and also some buy side exposure having worked for a similar PE fund set up.

Responsibilities:
  • Financial planning & analysis (budgets, projections, management accounts preparations)
  • Finance and operations (investor cash flow preparation, analysis, treasury, etc.)
  • Valuation (NAV, portfolio positions)
  • Manage LP relationships
  • Work closely with lawyers, tax advisors and fund administrators/service providers for fund set up and ongoing maintenance of funds and SPVs.

Key competencies/skills:
  • Bachelor's degree in Accounting, Finance or equivalent
  • CPA or CFA or equivalent
  • Minimum 4 - 7 years of solid finance and accounting experience within the private fund industry
  • Buy-side experience is highly beneficial
  • Team management experience is a requisite
  • Ability to drive projects and assignments on a timely basis
  • Good combination of a strategic mindset and being meticulous
  • Strong inter-personal and people management skills, with ability to work well with others as a team
  • Self-motivated and ability to take sole responsibility for deliverables
  • Fluency is Mandarin is required to liaise with investors