Ad, Valuation and Finance with a Global

1 week ago


Singapore The Cap Consulting Group Pte Ltd Full time

Our client is a global PE firm backed by a blue chip and international investment firm. The co’s global HQ is in Singapore with another office in Shanghai. It is now hiring an AD finance role to do a hybrid role covering 1) valuation of investments (approx. 50% now, but this may go up in future) ; 2) fund accounting/operations (approx. 50%) in the finance team.
- **Min 7-10 years of relevant experience; with at least 3 to 4 years of valuation experience complemented with experience in audit & assurance in public accounting firms and/or financial accounting in private market fund**:

- **Has min 3 years of valuation exp gained with Big 4 audit /valuation firms. Also open to Big 4 auditors with experience auditing the valuation work with asset management/ PE clients.**:

- **Has hands-on experience reviewing financial models and reviewing model valuation reports.**

Our client is a global PE firm backed by a blue chip and international investment firm. The co’s global HQ is in Singapore with another office in Shanghai.

It is now hiring an AD finance role to do a hybrid role covering 1) valuation of investments (approx. 50% now, but this may go up in future) ; 2) fund accounting/operations (approx. 50%) in the finance team. For this investment firm, the finance team is responsible for all aspects of financial reporting, tax, operations and investments’ valuations. This role will report to the Head of Finance and work in a lean team.

**Key Responsibilities**:
**Valuation of investments (around 50% of time*)**
- Drive the valuation process across private, fund and public investments, which includes leading the quarterly valuation committee meetings, understanding and analysing deal structures/parameters, transaction documents and their impact on valuation
- Lead and coordinate annual independent valuations to ensure accurate and fair valuations, including the review of methodologies, inputs and assumptions used in the valuations performed by independent valuers, ensuring alignment with the firm’s valuation policy and management of various stakeholders
- Develop, implement and maintain effective controls and oversight of key valuation controls and processes
- **Fund accounting/ operation (around 50% of the time)*)**:

- Review NAV reporting packs, reconciliations and other financial reports from fund administrator, and ensure accurate financial reporting and timely submissions for statutory and other reporting requirements
- Manage cashflow and investment funding requirements, and loan drawdowns from subscription facility line
- Support internal audit, external audit and investment-related reporting processes
- Operational support including trade processing, settlement and reconciliation, and corporate actions
- Involvement in firm-wide currency risk management and hedging activities
- To proactively identify opportunities to simplify end-to-end processes and drive efficiency, while maintaining strong compliance and controls
- Participate in ad-hoc projects assigned
- this is a rough estimate of the job split which may vary along the way due to business needs as determined by the finance director

**Qualifications & requirements**:

- **Bachelor’s degree in Accounting. CA, CFA and/or CVA qualification(S) will be an advantage**:

- **At least 7-10 years of relevant work experience; with at least 3 to 4 years of valuation experience complemented with some experience in audit & assurance in public accounting firms and/or financial accounting in private market fund**:

- **Has min 4 years of valuation exp gained in the valuation team of Big 4 /valuation firms. Also open to Big 4 auditors with some experience auditing the valuation work with asset management/ PE clients.**:

- **Has hands-on experience reviewing financial models and reviewing model valuation reports.**:

- Added fund operations experience is a plus (but not a must)
- Strong technical and analytical abilities.
- Independent, resourceful and able to work collaboratively with business stakeholders and other teams
- Having an open mindset and flexibility in adapting to evolving challenges of the role
- Strong team player who is also flexible and work well in a boutique investment firm set up. Stable in his/her career outlook.
- Has Chinese speaking/reading proficiency as some of the underlying documents are in Chinse and there are also requirements to converse in Mandarin at times when meeting with some counterparts in China.

**Attraction/Selling pts**:

- The co is backed by a renowned and global investment firm with a focus on China investments.
- The co offers attractive var bonus in general with good benefits
- The job scope is a hybrid role covering both valuation work with exposure to fund accounting/operations
- There are opportunities to drive and improve current work processes/reports
- The co offers a current WFH arrangement for 2 days in a week

Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649



  • Singapore GLOBAL LIFE SCIENCES SOLUTIONS SINGAPORE PTE. LTD. Full time

    **Be part of something altogether life-changing Working at Cytiva in the Life Sciences industry means being at the forefront of providing new solutions to transform human health. Our incredible customers undertake life-saving activities ranging from fundamental biological research to developing innovative vaccines, new medicines, and cell and gene...

  • Valuation Analyst

    5 days ago


    Singapore BRAND FINANCE CONSULTANCY (SINGAPORE) PTE LTD Full time

    BRAND FINANCE is an international advisory firm specialising in intangible asset and business valuations, value-based marketing, Marketing ROI, Analytics and Strategy. We work with large, blue-chip clients as well as small and medium companies on high profile financial valuation, brand management and marketing ROI assignments. The company is headquartered in...


  • Singapore FM Global Full time

    **Overview**: FM Global is a leading property insurer of the world's largest businesses, providing more than one-third of FORTUNE 1000-size companies with engineering-based risk management and property insurance solutions. FM Global helps clients maintain continuity in their business operations by drawing upon state-of-the-art loss-prevention engineering and...

  • Corporate Finance

    7 days ago


    Singapore KPMG - Singapore Full time

    **Responsibilities**: - Performing independent valuation for complex financial instruments, businesses, tangible and intangible assets including derivatives and structured products (plain vanilla as well as exotics), equity and debt securities, for mergers and acquisitions, financial reporting, tax purposes, litigation and dispute support, restructuring,...


  • Singapore HSBC Full time

    Job description**Some careers grow faster than others.** If you’re looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that...


  • Singapore THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED Full time

    Roles & ResponsibilitiesDescription Some careers grow faster than others.If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and...


  • Singapore Citi Full time

    **_Excited to grow your career?_** We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you see is right for you, we encourage you to apply! Our people make all the difference in our success. - **Job Purpose**: The...

  • Finance Mgr

    1 week ago


    Singapore THE CAP CONSULTING GROUP PTE. LTD. Full time

    **At least 7 years of hands-on finance experience, preferably with min 3 years in a Big Four accounting firm in the transaction advisory/valuation/M&A team.**: - **Prior exposure in a finance business partner or advisory role for corporate related investment projects either in a leading or review role e.g. financial and tax due diligence and financial...


  • Singapore GLOBAL FRONTIER FAMILY OFFICE PTE. LTD. Full time

    Job Summary:We are seeking a seasoned Equity Analyst Expert to join our investment team at GLOBAL FRONTIER FAMILY OFFICE PTE. LTD.About the Role:This is an exciting opportunity for a highly skilled equity analyst to leverage their expertise in financial modeling and data analysis to drive investment decisions.The successful candidate will be responsible for...


  • Singapore KPMG - Singapore Full time

    KPMG's Corporate Finance group assists companies and their shareholders throughout the entire business and investment lifecycle ranging from raising growth funding, entering new geographical markets, diversifying into different business lines, returning to core activities or searching for fresh business opportunities until the exit of an investment. We...

  • Finance Mgr

    1 week ago


    Singapore The Cap Consulting Group Pte Ltd Full time

    **At least 7 years of hands-on finance experience, preferably with min 3 years in a Big Four accounting firm in the transaction advisory/valuation/M&A team.**: - **Prior exposure in a finance business partner or advisory role for corporate related investment projects either in a leading or review role e.g. financial and tax due diligence and financial...

  • Valuations Control

    3 hours ago


    Singapore Reply Full time

    -Non-disclosed Singapore Posted 7 hours ago Permanent S$4k - S$6k - We are assisting a Global Fund Administrator to hire for a Senior Associate, who will join the valuations team to assist with the pricing validation for all OTC derivatives and quoted securities and bonds.**Responsibilities** - Provide end-to-end valuations across a variety of financial...

  • Corporate Finance

    2 weeks ago


    Singapore KPMG - Singapore Full time

    **Responsibilities**: - Participating in the pitching process including client meeting and proposal preparation; - Developing and analysing financial models; - Preparing deliverables including meeting minutes and final reports; - Participating in periodic valuation review including overseeing data transferring process and reviewing the external valuation...

  • Valuation Analyst

    2 days ago


    Central Singapore Emprego SG Full time

    **Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $2,500 - $4,000 Per Month**Date Posted** - 11 hours agoAdditional Details **Job ID** - 112007**Job Views** - 19Roles & Responsibilities **Valuation Analyst** The Role To cope with our business growth, we are looking for a Valuation Analyst to join our Singapore...


  • Singapore Partners Group Full time

    **What it's about** In this position, you will be part of the Investment Valuation Services team which is responsible for the investment monitoring and valuation process across our private equity, private debt, private infrastructure, and private real estate investments. You will: - Support the Valuation Control team in the running of the investment...

  • Corporate Finance

    6 days ago


    Singapore KPMG - Singapore Full time

    **We invite highly motivated, dynamic professionals to join our growing Valuations practice.** KPMG's Valuation Services includes more than 1,200 professionals in KPMG member firms across more than 50 countries around the globe. Our network has experience in a wide range of major industries and familiarity with local regulatory and M&A marketplaces. KPMG...


  • Singapore Kroll Full time

    In a world of disruption and increasingly complex business challenges, our professionals bring truth into focus with the Kroll Lens. Our sharp analytical skills, paired with the latest technology, allow us to give our clients clarity—not just answers—in all areas of business. We embrace diverse backgrounds and global perspectives, and we cultivate...

  • Valuation Associate

    2 days ago


    Singapore Grant Thornton Singapore Full time

    **Job type**: Full time **Location**: Singapore **Categories**: Advisory/Valuations **Job ID**:122 **The Valuation team** Our Valuation team blends technical expertise with a pragmatic outlook to deliver support during the financial reporting process, transactions, restructuring and disputes. The Valuation team creates meaningful value tailored to the...


  • Singapore Brand Finance Full time

    **ABOUT THE ROLE** Our analysts do far more that sit behind a screen grinding numbers and are required to actively participate in all aspects of Brand Finance operations to become rounded consultants with real life experience of both our finance and marketing functions, as well as those of our clients. We firmly believe in learning by doing. Following a...


  • Singapore ASSOCIATION EDHEC BUSINESS SCHOOL Singapore Branch Full time

    Roles & ResponsibilitiesAbout Us:EDHECinfra and Private Assets is at the forefront of global private assets research. Our mission is to advance the understanding and development of valuation and governance techniques for private infrastructure and other private assets, fostering both academic and practical insights.We are seeking a highly motivated and...