VP - Private Equity Fund Accounting & Portfolio Analytics
The Edge Partnership
- Singapore
- Permanent
- Full-time
Recruiter License: R2090716 bankingandfinance-SG@theedgepartnership.comKey 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.
- 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)