Our client in the private equity is currently seeking to recruit an Assistant Manager who will report to the Country Head.
Will include the following (but not limited to) for funds and investment holdings:
Co-ordinate and supervise the deliverables of service providers for Corporate Administration Services, Company Secretary and accounting.
Coordinate with advisors for structuring and setting-up companies.
Reviewing financial statements and co-ordination of audits.
Support the team in structuring and closing deals/transactions.
Ensuring the companies comply with statutory requirements, licensing conditions and Group procedures.
Monitoring and reporting on investment portfolios.
Prepare or review capital calls and distributions.
what you need to know
Degree in Finance/Accounting/member of a Professional Accountancy body.
Between 8 to 10 years of work experience in the field of fund administration preferably in Private Equity and/or Debt Fund.
Strong knowledge of regulations governing the global business sector.
Self-starter with initiative. Ability to work with little supervision.
Strong ability to prioritize multiple responsibilities and work under tight deadlines.
Strong analytical problem-solving skills.
Strong interpersonal skills with capacity to interact with outside parties and personnel across all levels of the firm.
Dedicated team player with a strong sense of ownership and follow-through skills.
Detail-oriented, conscientious and energetic professional.
Strong ability to think outside the box to develop solutions to Frequent / Challenging / Unique Ad hoc requests in order to deliver the desired result/information when quite often starting from a blank slate.