• Base + Bonus
  • Singapore
  • Permanent, Full time
  • Funds Partnership Asia
  • 31 Jan 18

Investment Operations / Private Equity Operations

This is an excellent opportunity to join a leading PE Fund with global investment strategies and be part of their operations team.

Not limited to the following but following are the expectations from the ideal candidate-

  • Oversight of fund accounting and administration matters for all funds including the portfolio companies.
  • Analysis of fund quarterly reports from GPs
  • Perform calculations at both fund level and portfolio level to track returns, establish benchmarks and evaluate investment/divestment opportunities
  • Monitor and reconcile monthly cash receipts and payments.
  • Preparation of the financial summary of fund activities for the Limited Partners.
  • Monitor the compliance, risk and controls function by working closely with service provider & the regulators.
  • Oversight the internal-external auditors for all entities including the SPVs holding portfolio companies.
  • Work closely with the senior management and third-party service providers

Key Requirements:

  • Degree in finance or accounting or related disciplines.
  • Qulaified accountant with CPA/CA/ACCA/CIMA or equivalent is preferred.
  • Practical experience in a private equity fund or fund administrator or custodian bank firm .
  • Excellent analytical and numerical skills.
  • Self-motivated, well-organised and can-do attitude.
  • Strong co-ordinator & team player.
  • Aptitude in standard computer software (including PowerPoint, Excel and Word).

You may also send your CVs directly to me at  surbhi@fundspartnership.com

Or feel free to give me call at 9459 7640 for a confidential discussion.

**All information will be treated with strictest confidence. We regret to inform that only short-listed applicants would be notified.