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Senior Associate Private Equity

One Arrow Consulting Singapore
Posted 5 days ago In-Office Job Permanent S$4k - S$6k
T
Posted by
Timothy Yap
Recruiter
Family Office looking for an Associate

Responsibility:

  • Prepare financial statement of SPVs, holding company and management account for various jurisdiction entities
  • Prepare and calculate fund and projected cashflow, NAVs, IRRs, rebalancing, preferred return and carried interest
  • Work closely with different services providers including administrator and auditor, etc.
  • Assist in preparing quarterly reports for internal and external purposes.
  • Participat and co-ordinate ad-hoc duties assigned

Requirement:

  • Bachelor’s degree or above in Accounting, Finance or related Disciplines (CPA Qualifications or equivalents are preferable)
  • 3 to 5 years of the relevant gained form sizable PE Fund house, auditor or fund administrator
  • Familiar with the PE / VC Fund workflow and calculation (Capital call, Distribution, Rebalance and Waterfall, etc.)
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