about the company
We are partnering an established Private Equity firm with offices within the Asia Pacific region.
about the job
Reporting to the CEO and COO, you role will include, but not limited to:
• Overlooking monthly, quarterly, annual accounting and reporting requirements• Coordinating with external fund administrator for issuance of capital calls, LP reporting, reconciliations, etc. • Preparation of consolidated management accounts together with commentaries on the variances and assist with the preparation of management pack• Preparation of Consolidated Cash Flow analysis together with the rolling forecast • Overlooking treasury function, payment processing, liquidity management, banking relationships management• Ownership and management of AUM reporting • Accurately delivering financial and related reporting to Monetary Authority of Singapore• Creating budget models and gathering of analytical data to support the annual budgetary process• Creating and distributiing financial and non-financial key performance indicators• Overall responsibility for external and internal audit of fund, fund manager, SPVs and other of our clients entities• Responsibility for coordinating periodic valuation of portfolio companies with deal teams and external valuation firms and securing necessary sign offs for audit and reporting• Proposing means to improve efficiency by streamlining automation of manual processes
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