Coordinate and review work of Fund Administrators, monitoring and preparing cashflow projection, reviewing financial statements, capital statements and tax returns and liaising with European fund managers and banks
Our client is a top-tier Private Equity firm with a highly collaborative and reputable team of professionals globally. The Role
You will be responsible for coordinating and reviewing the work of Fund Administrators, monitoring cashflow, preparing cashflow projections and preparing request for capital call. You will be required to review financial statements, capital statements, tax returns, and monitor the performance on underlying investments. You will liaise with relevant European counterparties on fund structuring, fund operations and tax reporting. Your Profile
Degree in Finance or Accounting with at least 6 years of experience working in a fund house, preferably in European fund engagements, with working knowledge on investment valuation models and methodologies. In order to success in this role, you must possess strong attention to detail and the ability to deliver in a fast-paced environment. You should be a good team player and able to work in a highly collaborative environment. Apply Today
Please send your resume, in WORD format only and quote reference number LL11489839
, by clicking the apply button. Please note that only short-listed candidates will be contacted.
Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence No.: 07C5595 | Lim Si Hui (Lynette) EA Registration no.: R1435181