VP Fund Accounting

Job Description

Responsibilities:

• Finance treasury and administrative oversight for regional private equity investments across Australia Greater China Japan Korea India and Southeast Asia.
• Support deal execution by setting up holding structuresonboardingservice providers opening bank/custody/trading accounts and managing fund flows fordrawdownsand distributions.
• Coordinate with externaladvisorsand internal teams across jurisdictions.
• Overseethirdpartyadministrators and review statutory and corporate documentation.
• ReviewSPVfinancial statements coordinate audits and manage ongoing regulatory andKYCrequirements.
• Manage treasury activities including cash controls liquidity monitoring expense payments and wire transfers.
• Executewinddownof holding structures following investment exits.
• Prepare monthly portfolio reporting and support quarterly investor reporting.
• Monitor pipeline and liquidity; liaise with fund administration and tax teams on capital activity and structuring.
• Supportadhocanalysis projects and management presentations.

Requirements:

• Bachelors degree in Finance Accounting Business or a related discipline; professional qualification (CPA ACCA CFA).
• Relevant experience in private equity asset management fund administration or a comparable investment environment.
• Handson exposure to transaction support investment holding structures and multijurisdictional operations.
• Solid understanding of financial reporting audits regulatory compliance and KYC processes.
• Practical treasury experience including cash management liquidity oversight and payment execution.
• Ability to coordinate effectively with external advisors administrators and internal regional teams.
• Strong analytical organizational and attentiontodetail skills with the ability to manage multiple priorities.
• Excellent communication skills and ability to operate independently in a fastpaced crossborder setting.