CA, Private equity firm, Finance Manager, 3-5 years experience

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.

Job Description

Roles and Responsibilities:

Accounting/Finance

• Working together with the external service providers, taking ownership in the financials (full cycle accounting) and records for the Fund and its SPVs (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

• Work closely with the valuation team to understand valuation methodologies for portfolio investments held by the Funds

• Manage the full audit cycle of the Funds and its SPVs

Compliance/Regulatory/Guiding Principles

• Assist with KYC/CDD ( Commercial due diligence) updates and processes

• Understand and constantly monitor transactions of the Funds to ensure all transactions and processes are in accordance with the LPA and facility agreements

• Monitor compliance of various governing agreements with service providers and etc.

Tax

• Assist and support in matters relating to Corporate Tax, GST/VAT, withholding tax, and etc.

• Work closely with the internal tax team on tax exposure on exit strategies of the Funds

Treasury

• Monitor daily cash reconciliation of the group entities and their operational cash float

• Partnering with the external service provider to guide payment processing and call backs

Ideal candidate

• Minimum of 3 years of PE/Asset Manager exposure

• Committed, self-motivated and proactive, with a desire to succeed

• Proficient in Excel and Microsoft word

• Due to the nature of the role, the Accountant must be familiar with IFRS and possess core audit experience of PE/AIF 

Mandatory Requirement

Primary Job Profile : Statutory Audit,Investment Analysis,Finance & Accounts

Candidate Industry Requirement: any

Candidate Location Requirement: any

Maximum Notice Period: 31 - 60 days Days