For Recruiters

Senior Manager - >1B PE Fund House

One Arrow Consulting
Singapore
Posted 3 days ago Permanent S$9k - S$12k
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, Finance or related Disciplines (CPA Qualifications or equivalent are preferrable)
  • 8 years+ of the relevant gained form sizable PE Asset Management, auditor 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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