Fund Reporting Manager , PE Fund House
Salary:
$60000 - 60000 / month
Location:
Central and Western District
Date posted:
June 29, 2018
Employment type:
Permanent
Reference:
RK180629
Specialisation:
Banking and financial services
Description
The Company
A well established Private Equity with a fast growing and growing presence in Asia is looking for Fund Reporting Manager role.
The Role
- Review monthly NAV packs and financial statement
- Responsible for annual audit and annual budget
- Responsible for investor reporting
- Responsible for Cash Management/ Treasury
- Responsible for all audit projects together with the external parties, eg. Fund Administrators and Auditors
Your Profile
- Bachelor's degree in Accounting or Finance is required
- Preferred with CPA degree
- Preferred with experience in Asset Management or Banking industry
- Big 4 will be considered
- Strong oral and written communicate skills with clients and colleagues at all levels
Apply Today
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.