Job Description
About Company
The firm manages over US$3 billion in assets and has invested more than US$6 billion across 100+ companies globally, delivering over US$7 billion in returns to investors. Its disciplined investment approach and strong portfolio management have consistently generated superior, index-beating performance.
Roles and Responsibilities:
Accounting/Finance
• Working together with the external service providers, taking ownership in the financials (full cycle accounting) and records (i.e., group consolidated level and standalone entities) across different geographical locations
• Prepare/Review consolidation reporting packages or schedules under IFRS/GAAP
• Ensure that control standards are maintained and documented as needed for the AIF regulations and support in matters relating to annual audit of the group entities
• Manage the full audit cycle of the Global regions and its SPVs
Compliance/Regulatory/Guiding Principles
• Assist with K...
The firm manages over US$3 billion in assets and has invested more than US$6 billion across 100+ companies globally, delivering over US$7 billion in returns to investors. Its disciplined investment approach and strong portfolio management have consistently generated superior, index-beating performance.
Roles and Responsibilities:
Accounting/Finance
• Working together with the external service providers, taking ownership in the financials (full cycle accounting) and records (i.e., group consolidated level and standalone entities) across different geographical locations
• Prepare/Review consolidation reporting packages or schedules under IFRS/GAAP
• Ensure that control standards are maintained and documented as needed for the AIF regulations and support in matters relating to annual audit of the group entities
• Manage the full audit cycle of the Global regions and its SPVs
Compliance/Regulatory/Guiding Principles
• Assist with K...