Job Description
At least 5 years of relevant working experience (in a controlling, audit or valuation function) with a good understanding of the different types of financial instruments and valuation concepts), preferably with at least 3 years in a public accounting firm doing Audit or Valuation Detailed understanding of valuation methodologies. Experience with private market valuations and the ability to challenge valuation accuracy is a plus . Technically strong in financial reporting and accounting standards (local GAAPs to IFRS/US GAAP) Our client is an established and highly regarded international private equity firm that is experiencing strong growth. As a dynamic and innovative organization, it is expanding its finance team and is seeking to hire a Fund Finance Manager. For this role, you will report to the MD Finance. Job Overview Responsible for valuation processes as well as the finance/accounting/fund operations across the firm’s funds and investment holding entities. You will also ensure the operational excellence of fund operations and valuation processes across the diversified portfolio of FoF (fund of funds) and direct investments. Roles & Responsibilities: Manage in-house independent valuation activities, including financial modelling or financial model reviews, and reviewing valuation reports. Collaborate and build strong rapport with internal stakeholders as well as external parties (service providers, auditors etc.) on valuation-related matters relevant to our investments Support Fund Valuation Control process, including ensuring timely delivery of valuation outputs across all asset classes to support our valuation cycles. Contributing to process improvement: Identify opportunities to improve valuation methodologies, reporting tools, and operational workflows. Review books and accounting records of the Private Equity Funds and investment holding entities, ensuring transactions and records are captured and updated in the accounting and portfolio management system
