Job Description
The Company
Partnering with a PE fund with more than US$2B in global AUM to hire a Senior Finance Associate for their team. This role will work closely across Investment, Risk, Legal and HR teams, and report into a Finance Manager. The Role This role is responsible for fund accounting and reporting of global funds, with responsibilities not limited to the following: Review the work of external Fund Administrators. Prepare quarterly LP reports and the full set of accounts for the Funds and its SPVs. Review Funds' NAVs, LP allocations, Carried Interest, and IRR calculations. Review capital calls and distributions notices. Monitor the Funds' and Investments' performance. Handle any Investor queries on the Funds. Work with Investment Team on deal structuring, funding and final closing. Assist with audit, tax, and MAS regulatory filings as needed Work arrangement: 1 day WFH, central Singapore Your Profile Bachelor Degree in Accounting, Finance, or related discipline. CPA/CA/ACCA qualific...
Partnering with a PE fund with more than US$2B in global AUM to hire a Senior Finance Associate for their team. This role will work closely across Investment, Risk, Legal and HR teams, and report into a Finance Manager. The Role This role is responsible for fund accounting and reporting of global funds, with responsibilities not limited to the following: Review the work of external Fund Administrators. Prepare quarterly LP reports and the full set of accounts for the Funds and its SPVs. Review Funds' NAVs, LP allocations, Carried Interest, and IRR calculations. Review capital calls and distributions notices. Monitor the Funds' and Investments' performance. Handle any Investor queries on the Funds. Work with Investment Team on deal structuring, funding and final closing. Assist with audit, tax, and MAS regulatory filings as needed Work arrangement: 1 day WFH, central Singapore Your Profile Bachelor Degree in Accounting, Finance, or related discipline. CPA/CA/ACCA qualific...