Avp, Fund

5 days ago

Singapore Aurex Group Limited Full time

Global Investment Management firm
- APAC coverage

Our client, a global investment management firm is looking for a AVP, Finance to join their team.

**Responsibilities**
- Participate in weekly conference calls of various working groups, and lead discussions on accounting/operational matters when required.
- Assist with board meeting arrangements, funding memo preparations and monitor fund flows for all deals.
- Work closely with external fund administrator in managing accounting operations and financial reporting for all entities within the Singapore platform and other entities across the APAC region. Review all deliverables from the fund administrator to ensure the books and records are accurate, complete and finalized on a timely basis.
- Ensure that the accounting treatment for financial instruments across various asset classes are in accordance with accounting standards.
- Ensure that all inter-company balances are reconciled on a quarterly basis
- Review bank accounts of the investment holding companies to ensure liquidity when required and that robust controls and procedures are in place.
- Prepare the full set of accounts for internal services companies, manage the invoicing process for recharge of fund platform costs using the affiliated cost recharge model and raise funding requests to ensure operating expenses are paid on a timely basis.
- Review annual financial statements in accordance with relevant accounting standards and the relevant regulatory disclosure requirements.
- Manage the annual audit process across various jurisdictions and ensure all statutory reports are submitted within the defined deadlines. Provide accounting solutions to ensure a smooth annual audit process and mínimal audit adjustments.

**Experience**
- 8+ years post qualification experience within the PE / Investment Management industry
- Excellent knowledge of SFRS, IFRS; familiarity with US GAAP will be a plus

EA 18S9493 | R1544508

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