Private Equity Accounting & Compliance 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...