Banking & Finance > General
Finance Manager, Fund Job Ref. No.: BI-AF-GC-150-08 Date: 2010-07-16
Company: Well established private equity fund
Exp.: 5 year(s)
Salary: Negotiable
Main Responsibilities
  • In charge of fund consolidation and financial management of investment fund
  • Handling monthly closings of the fund level entries independently
  • Producing quarterly and annual financial statements
  • Maintaining and reconciling fund model data on a quarterly basis
  • Liaising with auditors as part of annual audit
  • Ensuring efficient control and recording of transactions
  • Working alongside Investor Reporting team to provide answers to investor queries
  • Generating ad-hoc reports for the Investment Management team and Fund Management team
  • Monitoring cash and liquidity position of the fund
  • Ensuring sufficient monies are in place to finance property acquisitions
  • Ensuring GAAP compliance of the fund entities
  • Reviewing all accounting and finance matters related to the new deals initiative
  • Managing FX risk, including risk assessment of risks, development and implementation of hedging strategies with Group Treasury and CFO, management and execution of transactions, and management of positions
Job Requirements
  • Tertiary Qualifications in Accounting, Finance, Economics or Commerce
  • Professional Qualifications with not less than 5 years relevant experience
  • Strong fund administration and consolidation experience under IFRS and US GAAP
  • Exposure in fund / LPA accounting is preferable
  • Previous exposure to foreign currency reporting, experience in property accounting is a definite asset
  • Ability to work flexible hours as needed, including travel within the Asia Region
  • Commitment to high standards, and ability to operate effectively in a changing environment
  • Confident decision making and ability to be proactive
  • Advanced SUN systems capability and experience, and advanced excel modelling skills
  • Outstanding analytical and problem solving skills
  • Excellent communication skills, organisational and management skills 
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