- Permanent
- Singapore River
- US$100000 - US$125000 per annum + + Bonus + Benefits GBP / Year
An opportunity to join a global private equity business and to help build it’s Asian presence in their Singapore office. You will be joining a small team, responsible for a wide range of tasks. An excellent salary, bonus and benefits package is on offer.
The Role
- Supervision of books of accounts and audits (with Big4 auditors) of multiple group entities.
- Knowledge of Singapore Reporting Standards (SRS) and/or IFRS and consolidation of accounts.
- Manage banking, budgets, MIS, and internal controls.
- Support the firm’s portfolio companies in the areas of finance, compliance, and other matters, as required.
- Managing capital calls and distributions.
- Manage all management fee calculations, and water fall allocations.
- Liaise with investments team, legal team, compliance team and portfolio companies.
- Oversight and facilitate the review of investment/divestment fund flows.
- Monitoring of accounts payable and accounts receivables.
- Establish and ensure adherence to policy, procedures, and governance frameworks.
- Participate in finance department/company projects and initiatives.
- Assist with the development, implementation, update and adherence of processes, systems, checklists, and procedures.
Requirements
- You must be a fully qualified accountant
- You will likely have trained with a top 6 accounting firm
- You will have post-qualified experience working within financial services, ideally within fund management
- English speaker, Mandarin would be advantageous
- Be able to work as part of a small team
- Be available to work in the evenings in order to speak with UK and US offices