This is a newly created role in which you will be working very closely with the Senior Finance Director.
You will play a critical role in fund management and fund accounting, including capital calls and distributions. You will be involved in the fund management function from accounting and fund administration, investment vehicle setup, to portfolio monitoring, and to handle LP queries and support IR request when necessary. You will also be required to liaise with the local finance function and be responsible for coordinating and reviewing the preparation of the quarterly accounts, and to manage external service providers such as auditors and tax advisors.
We are looking for an accounting and finance professional who has at least 5 - 8 years of fund finance experience, especially in private equity funds
As this is a lean team, we are looking for a team player, and who is also a self-starter and independent with strong interpersonal skills
Please contact Lyn at firstname.lastname@example.org for a confidential discussion, together with a copy of your CV or LinkedIn profile. Thank you
**All information will be treated with the strictest confidence. We regret to inform you that only short-listed applicants would be notified. Thank you for your understanding
** FUNDS PARTNERSHIP (ASIA) PTE. LTD EA License No.: 15C7420 EA Reg No.: R1328173"
Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.