Job ID:
103889
Published date:
2026-04-24
Summary
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 structures, onboarding service providers, opening bank/custody/trading accounts, and managing fund flows for drawdowns and distributions.
- Coordinate with external advisors and internal teams across jurisdictions.
- Oversee third‑party administrators and review statutory and corporate documentation.
- Review SPV financial statements, coordinate audits, and manage ongoing regulatory and KYC requirements.
- Manage treasury activities, including cash controls, liquidity monitoring, expense payments, and wire transfers.
- Execute wind‑down of 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.
- Support ad‑hoc analysis, projects, and management presentations.
Requirements:
- Bachelor’s 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.
- Hands‑on exposure to transaction support, investment holding structures, and multi‑jurisdictional 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 attention‑to‑detail skills, with the ability to manage multiple priorities.
- Excellent communication skills and ability to operate independently in a fast‑paced, cross‑border setting.