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Published 1 year ago

Senior Manager, Finance, Private Equity Fund

Amethyst Partners, EA Licence No: 20C0180

Job Description

Key responsibilities

  • Manage and execute the private equity fund accounting and finance
  • Assist in guiding and coaching junior members in the team
  • Cover fund accounting, capital calls and distributions etc
  • Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs
  • Work with external stakeholders such as tax advisers, auditors etc to manage the reporting process
  • Manage cashflow and capital requirements for the funds
  • Liaise with investment team to provide them support from accounting and finance perspective during investment transactions
  • Other ad-hoc tasks

Key requirements:

  • At least 7 years of fund accounting / finance experience in Private Equity Fund industry, buyside experience is an advantage
  • Bachelor degree in Accounting or qualified accountant
  • Strong fund accounting technical skills, hands-on
  • Good communications and interpersonal skills
  • Motivated, diligent and responsible

Interested parties please send your resume to Loretta Chan loretta@amethystasiapartners.com

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188 |

Job Particulars

Job source
eFinancialCareers
Job reference
20798353
Date published
12 Apr 2024
Job keywords
Accounting & Finance, Fund Accounting, Asset Management, Accounting, Private Equity & Venture Capital, n/a
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