Senior Associate, Finance & Operations (Private Equity)

About the company Our client is an established, Asia-focused private equity asset manager. With funds domiciled in Singapore and the Cayman Islands, they offer a lean, hands-on environment where the finance team works closely with the investment side. What you'll do: • Investment support: Support due diligence on new and existing investments, including ongoing monitoring and assessing valuation, tax, AML/KYC and accounting-standard impacts • Reporting: Review monthly NAV reports, quarterly investor reports, capital statements and management accounts for the funds and the investment manager • Operations and treasury: Handle cash management and timely settlement of invoices and investments across public securities and private deals; set up and run operational requirements for new transactions • Capital activity: Process capital calls and distributions, prepare fund documents and coordinate expense payments • Tax: Manage annual tax filings and FATCA/CRS reporting, particularly for Singapore and Cayman entities • Audit and compliance: Coordinate annual external audits, internal audits and ad-hoc reviews for the funds and the manager • Documentation: Make sure corporate, fund and transaction documents are properly executed and filed • Take on ad-hoc projects as the business grows Requirement • Degree in Accounting, Business or Finance; Chartered Accountant (CA/ACCA/CPA) preferred but not required • At least 5 years' experience in a financial institution or asset manager, ideally with a focus on private credit and/or private equity • Background from a Big 4 financial services audit team, a fund administrator, or a fund accounting role at a buy-side private or alternative asset manager is highly regarded • Hands-on experience with settlements and treasury; loan administration exposure is a plus • Fund structuring experience is a strong advantage