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The responsibilities of the position will include, but will not be limited to:
Finance, accounting and tax
Risk, Legal and compliance
For all the aforementioned sub-functions the role will, among other things, cover:
Working closely with the COO/Managing Partner, with regular interaction with partners, you will be responsible for managing and executing the private equity fund accounting and administration and investment transaction support.
You will also be overseeing the group accounting and financial activities. Manage workflow to ensure deadlines are met, this includes planning and coordination with fund administrators, tax advisers, auditors, legal counsels and banking personnel.
Familiar with MAS Regulations for CMS License holders, including quarterly reporting deliverables.
These areas include all NAV accounting matters, management of consolidated financial statements and reports at both the Fund level and Fund Manager level.
Prepare payments for Fund Manager, Fund & SPVs.
Review monthly and quarterly financial work papers for Fund Manager.
Monitor cash flows and cash balances.
Provide active support from finance perspective during investment transactions (set up entities, arrange for necessary corporate documents etc.)
3-5 +/- years of experience in finance covering key functions like finance and accounting, tax, compliance and administration
Prior experience with hedge fund, private equity or investment management firm
University graduate in accounting or finance
Preferably holding a CPA or equivalent professional accounting qualification
Analytical in problem solving, able to make recommendations
Good interpersonal and business communication skills
Self-motivated, independent and results-oriented with strong initiative