Senior Finance Manager - PE 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, onboarding service providers, opening bank/custody/trading accounts, and managing fund flows for drawdowns and distributions. • Coordinate with external advisors and internal teams across jurisdictions. • Oversee third‑party administrators and review statutory and corporate documentation. • Review SPV financial statements, coordinate audits, and manage ongoing regulatory and KYC requirements. • Manage treasury activities, including cash controls, liquidity monitoring, expense payments, and wire transfers. • Execute wind‑down of 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. • Support ad‑hoc analysis, projects, and management presentations. Show More