VP - Fund Accounting

Job Description

Responsibilities:

• Finance, treasury, and administrative oversight for regional private equity investments across Australia, Greater China, Japan, Korea, India, and Southeast Asia.
• Support deal execution by setting up holding structures,onboardingservice providers, opening bank/custody/trading accounts, and managing fund flows fordrawdownsand distributions.
• Coordinate with externaladvisorsand internal teams across jurisdictions.
• Overseethird‑partyadministrators and review statutory and corporate documentation.
• ReviewSPVfinancial statements, coordinate audits, and manage ongoing regulatory andKYCrequirements.
• Manage treasury activities, including cash controls, liquidity monitoring, expense payments, and wire transfers.
• Executewind‑downof holding structures following investment exits.
• Prepare monthly portfolio reporting and support quarterly investor reporting.
• Monitor pipeline and liquidity liaise with fund administration and tax teams on capital activity and structuring.
• Supportad‑hocanalysis, projects, and management presentations.

Requirements:

• Bachelor's degree in Finance, Accounting, Business, or a related discipline professional qualification (CPA, ACCA, CFA).
• Relevant experience in private equity, asset management, fund administration, or a comparable investment environment.
• Hands‑on exposure to transaction support, investment holding structures, and multi‑jurisdictional operations.
• Solid understanding of financial reporting, audits, regulatory compliance, and KYC processes.
• Practical treasury experience, including cash management, liquidity oversight, and payment execution.
• Ability to coordinate effectively with external advisors, administrators, and internal regional teams.
• Strong analytical, organizational, and attention‑to‑detail skills, with the ability to manage multiple priorities.
• Excellent communication skills and ability to operate independently in a fast‑paced, cross‑border setting.