Assist in the preparation of portfolio company and fund-level reporting.
Assist in review of valuations of portfolio companies and liaise with auditors.
Assist in the preparation of bi-weekly cash forecast analysis.
Assist with review of SEA related delegation of commitment and request for disbursement forms prior to submission.
Assist in coordinating cash needs including preparation of funds flow and other internal documentation.
Prepare bi-monthly reporting for SEA Partners Meetings
Prepare quarterly reporting for SEA/China Partners Review Meeting
Prepare LP inquiries and due diligence requests.
Prepare SEA related co-investment reporting.
Assist with the review of SEA related co-investment/transaction related documents (i.e., Share Purchase Agreements, Articles of Incorporation, Corporate Resolutions, Board minutes etc.) to ensure entities remain compliant.
Assist with Singapore related bank account openings.
Liaise with other internal accounting groups (i.e., Fund, Tax, Treasury, Custody) to ensure proper process and recording of investment transactions.
Working closely with the investment team on deal structuring at the initial stage particularly from the tax structure analysis and reporting requirements, including preparation and organization of board meetings for the Singapore SPV companies
5-7 years of Private Equity/Real Estate Accounting or Finance experience through another buyside firm, audit or fund services.
Bachelor's Degree in Accounting, Finance, Business or other related discipline
Qualified Accountant will be a plus
Strong verbal and written communication skills
Proficient in Microsoft applications (Excel, PowerPoint; PowerBI a plus)
Detail-oriented and quality conscious
Self-starter, ready to roll down sleeves and take initiative with minimal supervision and demonstrates ownership of assigned work
Ability to identify, scrutinize, improve, and streamline complex work processes
Team player who excels at building relationships and managing stakeholders