AVP/ VP

1 month ago


Singapore Options Group Full time

 

Key Responsibilities

  • Perform and review PE fund accounting activities including NAV, valuations, capital calls and distributions
  • Conduct cost allocations across various fund managers and fund entities in Asia Pac
  • Work closely with Investment Managers on P/L and financial management matters such as investment returns, compensaiton etc.
  • Prepare financial statements and reports for the Business Heads and C-Suites 
  • Monitor existing process, financial controls and regulaotry matters of the licensed entities 
  • Build relationship with stakeholders including Investment Managers, Funds Operations, Risk and Compliance, Fund Administrators, auditors etc. 

Requirements

  • Degree holder in Accounting, Finance or related disciplines
  • Qualified member of CPA/ CA (or equivalent)
  • 5-8 years' experience in PE fund accounting and/ or financial management in a sizeable alternative investment mangement firm 
  • Candidates with stable track recrod from fund admin with a focus in PE fund accounting will be considered 
  • Truly values team collaboration with a priority of "us", not "me" 
  • Fluent in English and Mandarin 

Application 

If you are interested, please click "Apply" or email your updated CV to mchak@optionsgroup.com  Shortlisted candidates will be contacted within 1-2 weeks. 



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