Our client is a multi-billion private equity fund that they have multi-product strategy. As the business continues to grow, they are looking for a Senior Manager, Finance and the position is based in Singapore. The role will report to a regional CFO.
Key Responsibilities
- Oversee the full spectrum of accounting and financial reporting for the firm's management company, GP and related corporate entities.
- Manage month-end and year-end closing, financial statements, management reporting and financial analysis.
- Manage the consolidation of financial accounts across the firm's corporate entities, ensuring accurate and timely group financial reporting
- Oversee budgeting, forecasting, cash flow management and expense monitoring.
- Collaborate with other team members to oversee fund accounting and investment valuations
- Collabrate with other team members to monitor fund cash flows, capital calls/distributions, investor reports etc
- Ensure compliance with applicable accounting standards, tax requirements and regulatory reporting obligations.
- Coordinate with external auditors, tax advisers and other professional service providers
- .Work as a team to enhance financial controls, accounting processes and reporting efficiency
- Other ad-hoc accounting and finance duties as necessary
Requirements
- Bachelor's degree in Accounting, Finance or a related discipline, with a recognised professional qualification (CPA, ACCA or equivalent).
- At least 10 years of Finance and Accounting experience in asset management industry such as private equity, venture capital, private credit etc
- Solid experience in both corporate accounting and private equity fund accounting
- Solid experience in financial consolidation and group reporting
- Strong knowledge of financial reporting standards, internal controls and regulatory requirements.
- Hands-on, detail-oriented. Team-oriented and also able to work independently in a fast-paced environment
- Proactive, responsible, motivated
- Strong interpersonal and communication skills, with the ability to engage effectively with senior stakeholders and external service providers.
Interested parties please send your resume to Loretta Chan at *************
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180
Registration no: R1876188