Our client, a "start-up" JV with an international, conglomerate backing (US$10bn+Fund) with huge growth plans is looking to bring a Senior Manager/ Exec with a strong pedigree in asset management operations and finance.

Key Responsibilities

• Assist with all entities across the regions (Singapore, Australia, Tokyo) working closely with Senior Management, Shareholders, and potential investors.
• Manage finance related matters; accounts, audits, tax, budgeting, and financial analysis in accordance with IFRS reporting standards
• Lead financial/tax advisors on the structuring of transactions including, review of financial statements, stamp duty analysis and use of offshore tax entities across jurisdictions
• Responsible for debt sourcing for new investments or refinancing. Track and monitor loan portfolio, including interest costs, loan covenants and reviewing refinancing needs
• Perform on-going investment monitoring for portfolio
• Investment management activities including on-boarding, compliance, financial due diligence to prospective clients, and coordinating external advisors, service providers and consultants
• Evaluate potential opportunities to improve fund level returns through tax structuring, FX strategies, capital structuring including subscription lines, and overseas or fund level debt, etc.
• Ensure funds meet all funding requirements through either capital calls from investors or borrowing
• Work closely with the Investment and Fund finance teams for preparation of Board Papers, Investment Committee Paper and ongoing Fund Reporting
• Work with the deal teams and assist on valuations, distributions, as well as investment performance with the global LPs and investors
• Oversee fund models and portfolio management models. Analyze projected fund level cash flows, potential capital calls and distributions and projected fund performance under various scenarios.
• Overseeing compliance with fund documents including Fund LPAs and Side Letters, PPM's etc.

Key Requirements

• Familiar with finance & accounting frameworks in particular Singapore, Australia and Japan
• Strong interpersonal skills
• Strong trouble shooting acumen
• Strong technical skill sets such as financial modelling, valuation and due diligence (e.g. commercial, financial).
• At least 7 to 10 years of accounting and finance experience, preferably from the Big 4 firm; with CA/ CPA Qualification or equivalent
• Prior Private Equity/ Real Estate (REITs) investment support experience will be advantageous
• Excellent written and spoken English

EA Licence No.: 15S7496