int(10259)
Singapore, Singapore

VP – Private Equity Fund Accounting & Portfolio Analytics

Our client is an international investment management firm with a growing presence in the APAC region. They are currently hiring a candidate to join their finance team in Singapore, overseeing both Private Equity Fund Accounting and Portfolio Analytics.

Please contact Michael Durkin on +65 8894 1963 or email your cv directly in word format with job reference no. JOB-12468 to bankingandfinance-SG@theedgepartnership.com.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License: 16S8131
Recruiter License: R2090716

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Key responsibilities

  • Lead and mentor a team, overseeing portfolio analytics (including performance measurement, validation of calculated returns, fees and performance attribution/exposure) and private equity fund accounting.
  • Support clients, prospects, and investment activities by providing timely, clear, and accurate data and reporting.
  • Develop strategic plans and ensure timely and accurate reporting for investors and senior management.
  • Collaborate with partners globally on portfolio analytics and industry best practices.
  • Lead special projects and drive operational enhancements.
  • Champion innovation and excellence in processes and technology.

Role requirements

  • Bachelor’s degree or equivalent with strong academic background (CPA preferred).
  • 10+ years of experience in asset management or financial services, including accounting and investment data.
  • Experience in Private Equity Fund Accounting strongly desired
  • Experience in Performance Measurement reviews (including validating calculated returns, fees and performance attribution/exposure)

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VP – Private Equity Fund Accounting & Portfolio Analytics

Singapore, Singapore

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