Finance Manager - Private Equity

Roles and Responsibilities :

Accounting / Finance

• Working together with the external service providers, taking ownership in the financials (full cycle accounting) and records for the Fund and its SPVs (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
• Work closely with the valuation team to understand valuation methodologies for portfolio investments held by the Funds
• Manage the full audit cycle of the Funds and its SPVs

Compliance / Regulatory / Guiding Principles

Tax

Treasury

Ideal candidate