Private Equity Associate

About Company The firm manages over US$3 billion in assets and has invested more than US$6 billion across 100 companies globally, delivering over US$7 billion in returns to investors. Its disciplined investment approach and strong portfolio management have consistently generated superior, index-beating performance. Roles and Responsibilities: Accounting/Finance • Working together with the external service providers, taking ownership in the financials (full cycle accounting) and records (i.e., group consolidated level and standalone entities) across different geographical locations • Prepare/Review consolidation reporting packages or schedules under IFRS/GAAP • Ensure that control standards are maintained and documented as needed for the AIF regulations and support in matters relating to annual audit of the group entities • Manage the full audit cycle of the Global regions and its SPVs Compliance/Regulatory/Guiding Principles • Assist with KYC/CDD ( Commercial due diligence) updates and...