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Our client, a "start-up" JV with an international, conglomerate backing (US$10bn+Fund) with huge growth plans is looking to bring a Senior Manager/ Exec with a strong pedigree is asset management operations and finance.
Assist with all entities across the regions (Singapore, Australia, Tokyo) working closely with Senior Management, Shareholders, and potential investors.
Manage finance related matters; accounts, audits, tax, budgeting, and financial analysis in accordance with IFRS reporting standards
Lead financial/tax advisors on the structuring of transactions including, review of financial statements, stamp duty analysis and use of offshore tax entities across jurisdictions
Responsible for debt sourcing for new investments or refinancing. Track and monitor loan portfolio, including interest costs, loan covenants and reviewing refinancing needs
Perform on-going investment monitoring for portfolio
Investment management activities including on-boarding, compliance, financial due diligence to prospective clients, and coordinating external advisors, service providers and consultants
Evaluate potential opportunities to improve fund level returns through tax structuring, FX strategies, capital structuring including subscription lines, and overseas or fund level debt, etc.
Ensure funds meet all funding requirements through either capital calls from investors or borrowing
Work closely with the Investment and Fund finance teams for preparation of Board Papers, Investment Committee Paper and ongoing Fund Reporting
Work with the deal teams and assist on valuations, distributions, as well as investment performance with the global LPs and investors
Oversee fund models and portfolio management models. Analyze projected fund level cash flows, potential capital calls and distributions and projected fund performance under various scenarios.
Overseeing compliance with fund documents including Fund LPAs and Side Letters, PPM's etc.
Familiar with finance & accounting frameworks in particular Singapore, Australia and Japan
Strong interpersonal skills
Strong trouble shooting acumen
Strong technical skill sets such as financial modelling, valuation and due diligence (e.g. commercial, financial).
At least 7 to 10 years of accounting and finance experience, preferably from the Big 4 firm; with CA/ CPA Qualification or equivalent
Prior Private Equity/ Real Estate (REITs) investment support experience will be advantageous