Senior Manager, Finance – Private Equity Fund

Our client is a multi-billion private equity fund that theyhave multi-product strategy. As thebusiness continues to grow, they are looking for a Senior Manager, Finance andthe position is based in Singapore. Therole will report to a regional CFO.

Key Responsibilities

• Oversee the full spectrum of accounting and financial reporting for the firm's management company, GP and related corporate entities.
• Manage month-end and year-end closing, financial statements, management reporting and financial analysis.
• Manage the consolidation of financial accounts across the firm's corporate entities, ensuring accurate and timely group financial reporting
• Oversee budgeting, forecasting, cash flow management and expense monitoring.
• Collaborate with other team members to oversee fund accounting and investment valuations
• Collabrate with other team members to monitor fund cash flows, capital calls/distributions, investor reports etc
• Ensure compliance with applicable accounting standards, tax requirements and regulatory reporting obligations.
• Coordinate with external auditors, tax advisers and other professional service providers

· .Workas a team to enhance financial controls, accounting processes and reportingefficiency

• Other ad-hoc accounting and finance duties as necessary

Requirements

• Bachelor's degree in Accounting, Finance or a related discipline, with a recognised professional qualification (CPA, ACCA or equivalent).
• At least 10 years of Finance and Accounting experience in asset management industry such as private equity, venture capital, private credit etc
• Solid experience in both corporate accounting and private equity fund accounting
• Solid experience in financial consolidation and group reporting
• Strong knowledge of financial reporting standards, internal controls and regulatory requirements.
• Hands-on, detail-oriented. Team-oriented and also able to work independently in a fast-paced environment
• Proactive, responsible, motivated
• Strong interpersonal and communication skills, with the ability to engage effectively with senior stakeholders and external service providers.

Interested parties please sendyour resume to Loretta Chan at [email protected]

Regrettably only shortlistedcandidates will be contacted

EA License Number: 20C0180

Registration no: R1876188