About the role
AI summarisedLead the fund finance operations, ensuring timely and accurate financial reporting, compliance with all regulatory requirements, and providing strategic guidance to the finance team while interacting with investors and internal stakeholders.
IndustrialOnsite
Key Responsibilities
- Provide timely periodic financial reporting for funds under management, including detailed data analysis to support decision-making.
- Ensure compliance with audit, statutory, and tax requirements, and monitor financing covenants.
- Lead and guide the Finance reporting team on financial reporting and operational matters.
- Interact with investment teams, investors, overseas partners, and service providers at all levels.
- Assist in tax planning and review financing and closing documents for investment deals.
- Collaborate with the Finance team on cash flow timing requirements and accounting for new investments.
Requirements
- Proven experience in fund finance or a related financial role.
- Strong understanding of audit, statutory, and tax compliance requirements.
- Ability to provide high-level financial analysis and reporting.
- Experience in managing finance operations for funds under management.
- Excellent communication skills to interact with investors and senior stakeholders.