About the Company
Our client is a well-regarded investment management firm with a diversified portfolio spanning real assets and alternative investments across the region. They have a strong track record in fund management and are known for their rigorous approach to governance and financial integrity.
Responsibilities
- Serve as a key finance liaison across investment, legal, and external service provider teams, translating fund activity into clear and actionable financial insights
- Establish and continuously refine internal control frameworks, cash management practices, and operational procedures across the fund finance function
- Build and maintain a high-performing finance reporting team, acting as a sounding board on complex accounting and operational issues
- Drive the end-to-end financial reporting cycle for funds under management, ensuring deliverables are met on time and financial data is reliable for stakeholder consumption.
- Play an active role in new deal activity from reviewing transaction documents to mapping out cash flow timelines and accounting treatment for incoming investments
Requirements
- Degree in Accountancy or Finance with at least 8 years of relevant experience, including meaningful exposure to fund controlling, group consolidation, or financial reporting in an investment management environment
- Strong working knowledge of IFRS and fund-level financial reporting prior audit experience is an advantage
- Proven ability to lead a team and engage effectively with senior stakeholders across investment, legal, and operations functions
- Experience in private equity, infrastructure, real estate, or other alternative asset classes is highly preferred
- CPA, CA, or equivalent professional qualification preferred
Company EA License: 18C9146
Personnel EA License: R21103564
