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3B AUM Private Equity Manager

One Arrow Consulting Singapore
Posted 6 days ago In-Office Job Permanent S$7k - S$9k
T
Posted by
Timothy Yap
Recruiter

Responsibility:

  • Review financial statement of SPVs, holding company and management account for various jurisdiction entities
  • Responsible for daily operation and accounting work in Singapore and will closely communicate with counterparts
  • Review and ensure accuracy of the projected cashflow, NAVs, IRRs, rebalancing, preferred return and carried interest, quarterly reports prepared
  • Assist in preparing analytical or management reports
  • Responsible for liaising with  local regulators or services providers
  • Co-ordinate the annual filing which includs, but not limited to FATCA, CRS and FAR, etc.
  • Participate and co-ordinate ad-hoc duties assigned

 Requirements:

  •  Bachelor’s degree or above in Accounting
  •  6 years+ of the relevant experience gained form sizable PE Asset Management or fund administrator
  • Good understanding of SG regulation and experience in dealing with MAS is a plus.
  • Excellent understanding of the PE / VC Fund workflow and calculation (Capital call, Distribution, Rebalance and Waterfall, etc.) is a MUST
  • Familiar with Cayman tax and regulatory requirements, i.e. FATCA, CRS and FAR, etc.
  • Excellent in verbal and written English and Mandarin.
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