AVP Fund Finance & Valuation, Private Equity

Salary :

$150,000 - 200,000 yearly

Company : Wilsonhcg Singapore

Job Type : Full Time

Singapore

Job Description - 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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AVP Fund Finance & Valuation, Private Equity

Job Description - AVP Fund Finance & Valuation, Private Equity

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