AVP Fund Finance & Valuation, Private Equity

A well established investment management firm is looking to hire AVP Fund Finance for APAC. You will be responsible for the following.

• We are seeking a detail-oriented professional to oversee fund-level liquidity projections, capital reserves, and reporting to senior management.

• The role includes coordinating capital activities with global fund teams, managing quarterly valuations, and monitoring investment limitations and regulatory compliance.

• You will liaise with accounting providers, portfolio companies, and internal stakeholders to deliver accurate analyses, consolidate property-level data, and prepare investor reporting. The position also supports process enhancement initiatives and various ad‑hoc projects.

• Strong analytical skills, stakeholder management, and the ability to build and maintain effective working relationships are essential.

Bachelor in Accounting or CA with 8+ years of work experience in an audit firm or inhouse in a fund manager doing fund accounting/financial analysis/valuation.

Consultant Registration No. R1332494

Singapore Employment Agency License No: 16S8069

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