Finance Manager - Private equity

Roles and Responsibilities:

Accounting/Finance

Working together with the external service providers, taking ownership in the financials (full cycle accounting) and records for the Fund and its SPVs (i.e., group consolidated level and standalone entities) across different geographical locations

Prepare/Review consolidation reporting packages or schedules under IFRS/GAAP

Ensure that control standards are maintained and documented as needed for the AIF regulations and support in matters relating to annual audit of the group entities

Work closely with the valuation team to understand valuation methodologies for portfolio investments held by the Funds

Manage the full audit cycle of the Funds and its SPVs

Compliance/Regulatory/Guiding Principles

Assist with KYC/CDD ( Commercial due diligence) updates and processes

Understand and constantly monitor transactions of the Funds to ensure all transactions and processes are in accordance with the LPA and facility agreements

Monitor compliance of various governing agreements with service providers and etc.

Tax

Assist and support in matters relating to Corporate Tax, GST/VAT, withholding tax, and etc.

Work closely with the internal tax team on tax exposure on exit strategies of the Funds

Treasury

Monitor daily cash reconciliation of the group entities and their operational cash float

Partnering with the external service provider to guide payment processing and call backs

Ideal candidate

3 years of PE/Asset Manager exposure

Committed, self-motivated and proactive, with a desire to succeed

Proficient in Excel and Microsoft word

Due to the nature of the role, the Accountant must be familiar with IFRS and possess core audit experience of PE/AIF