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Finance Manager, Private Equity Fund
Key responsibilities: Manage and execute the private equity fund accounting and finance Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Work with external stakeholders such as fund administers, tax advisers, auditors etc to manage the reporting process Manage workflow to ensure deadlines are met Monitoring cash flows and cash balances Liaise with investment team to provide them support from accounting and finance perspective during investment transactions Handle the consolidation of the Partnership Other ad-hoc tasks Key requirements: At least 7 years of fund accounting / finance experience with exposure to Real Estate/ Private Equity Fund industry
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