Employment Type: Full-Time

Monthly Salary: Based on experience and qualifications + VB

- Full Time position
- Raffles Place
- Up to $7,500 + VB
- Mon-Fri, 9am – 6pm

Job Responsibilities:

• Review limited partnership agreements and private placement memorandums to ensure compliance with operational and reporting procedures.
• Manage workflow to ensure deadlines are met, this includes planning and coordination with fund administrators, tax advisers, auditors, legal counsels and banking personnel.
• Prepare payments for portfolio companies/SPVs
• Review monthly and quarterly financial work papers for portfolio companies/SPVs
• Review statutory annual accounts and disclosures
• Monitor cash flows and cash balances
• Ensure portfolio is in compliance with loan covenants
• Handle the group consolidation.