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Finance Manager (Private Equity Fund)

Funds Partnership Asia, EA Licence No: 15C7420
Singapore, Singapore
Closing date
Oct 5, 2022

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Job Function
Private Equity/Venture Capital
Industry Sector
Finance - General
Employment Type
Full Time
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.

  • 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
  • 6-10 years of solid finance and accounting experience within the private fund industry
  • Buy-side experience is highly beneficial
  • Good combination of a strategic mindset and being meticulous
  • Strong inter-personal and people management skills, with ability to work independently as well as with others as a team

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