Director, Finance & Fund Operations

Employer
Randstad Singapore Pte Ltd, EA Licence No: 94C3609
Location
Singapore, Singapore
Salary
SGD17000 - SGD20000 per month
Posted
08 Jun 2022
Closes
08 Jul 2022
Ref
15316249
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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

skills and experience required
* Bachelors/Master in Accountancy or related ACCA/CPA or both
* Previously led a team, preferably with atleast 13 years of prior experience within a similar Private Equity setup in a Finance & Operations capacity.
* Prior experience in a senior capacity within a Big 4 or a renowned Fund Services provider will be advantageous

To apply online please use the 'apply' function, alternatively you may contact Ignatius D'Cruz at 6510 6516.
(EA: 94C3609/ R1762883 )

Applicants must be fully vaccinated or have a valid exemption in accordance with MOM's regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.

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