Finance Specialist - Private Equity

Our client is a leading Financial ServicesCompany. They are now looking for a Financial Specialist – Private Equity to join them.

Roles & Responsibilities:

• Review historical information in their system, such as capital calls, distributions,
• valuations and other movements
• Reconcile output of FOS system to excel reports for KPI metrics, including IRR, DVPI,TVPI and MOIC.
• Review performance data at the asset, fund, and portfolio levels to understand how
• investments are performing.

 Preference:

• Private equity Investments experience, understanding, bookkeeping, processing, posting, systems and reading NAV reports
• Need someone with good exposure in private equity, possibly worked on secondment with big investment banks such as GS, JP Morgan, Morgan Stanley etc.
• Excellent communication and interpersonal skills

Qualifications:

• Bachelor’s or Master’s degree in accounting
• 6-10 years of relevant experience.
• The candidate needs to understand private equity bookkeeping, systems and reading private equity statements etc.

Benefits:

• Employment Visa
• Medical Insurance