• Competitive
  • Melbourne, Victoria, Australia
  • Permanent, Full time
  • Funds Partnership Asia
  • 22 May 19

Operations and Finance Manager- Investment Management Firm

This is an excellent opportunity to join a leading PE Fund with global investment strategies and be part of their finance and operations team.

Not limited to the following but following are the expectations from the ideal candidate-

  • Oversight of fund accounting and administration matters for all funds including the portfolio companies / SPVs.
  • Analysis of fund quarterly reports from GPs.
  • Perform calculations at both fund level and portfolio level to track returns, establish benchmarks and evaluate investment/divestment opportunities.
  • Monitor and reconcile monthly cash receipts and payments.
  • Preparation of the financial summary of fund activities for the Limited Partners.
  • Monitor the compliance, risk and controls function by working closely with service provider & the regulators.
  • Oversight the internal-external auditors for all entities including the SPVs holding portfolio companies.
  • Work closely with the senior management and third-party service providers

Key Requirements:

  • Degree in finance or accounting or related disciplines with a CPA/CA/ACCA or equivalent is preferred.
  • Practical experience in an asset manageemnt or fund house or a fund administrator or big 4 firm would be ideal .
  • Excellent analytical and numerical skills.
  • Self-motivated, well-organised and can-do attitude.
  • Strong co-ordinator & team player.
  • Aptitude in standard computer software (including PowerPoint, Excel and Word).

You may also send your CVs directly to me at  surbhi@fundspartnership.com 

**All information will be treated with strictest confidence. We regret to inform that only short-listed applicants would be notified.