Private Equity Fund Administration recruitment
Other responsibilities include:-Portfolio analysis covering IRRs, limit management and track recordsReview and signoff the quarterly and annual fund financials for the various fund entities including daily co-ordination with the Fund’s third party Administrator.Monitor and review with fund administrators on the preparation of financial statements and day-to-day operations for several legal vehicles, including the General Partner, special purpose vehicles including Co-investment and Carry vehicles.Manage a team and be responsible for fund related capital calls and distributions, cash management Read more […]
August 19, 2012
• Tags: Accounting & Finance careers in the Singapore, Private Equity Fund Administration recruitment • Posted in: Financial • Comments Off on Private Equity Fund Administration recruitment