Private Equity Associate

About Company

The firm manages over US$3 billion in assets and has invested more than US$6 billion across 100+ companies globally, delivering over US$7 billion in returns to investors. Its disciplined investment approach and strong portfolio management have consistently generated superior, index-beating performance.

Roles and Responsibilities:

Accounting/Finance

• Working together with the external service providers, taking ownership in the financials (full cycle accounting) and records (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

• Manage the full audit cycle of the Global regions 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 across global regions.

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

• Chartered Accountant with a minimum of 3-5 years of PE/Global 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.