Job Opportunity
Portfolio Analyst
Confidential | Singapore
Job Summary
Private equity firm. Support investment closing activities such as tax structuring, review of legal documents and liaising with external advisors with a focus on Japanese investments. 4+ years post qualified experience with exposure to the financial services industry.
Details
EXCELLENT CAREER OPPORTUNITY TO JOIN A WELL ESTABLISHED PRIVATE EQUITY FIRM IN SINGAPORE
Portfolio Analyst
You will be reporting to the Senior Portfolio Manager as part of the firm’s Asia regional team.
Responsibilities:
- Support investment closing activities such as tax structuring, review of legal documents and liaising with external advisors with a focus on Japanese investments.
- Participate in regular portfolio reviews and monitor portfolio and asset level performance on a monthly basis, which includes maintaining regular communication with Asset Managers.
- Monitor Asset Managers’ compliance including performance covenants, cash flow projections and financial reporting.
- Review monthly remittance reports and approve cash-flow distributions for each investment.
- Assist in the fair valuation review of the Asia portfolio on a quarterly basis.
- Perform due diligence/Asset Manager Audits to review operational processes and controls.
- Review and work in collaboration with accounting teams based in Singapore/Europe to ensure that the financial statements of investment entities are prepared according to relevant accounting principles.
Requirements:
- A minimum of 4 years PQE experience with exposure to the financial services industry – preferably a Big Four background
- Experienced and confident communicator (both oral and written) with strong relationship skills.
- High quality standards; meets deadlines and meets qualitative and quantitative expectations
- Inquisitive; always seeking to learn, and strong problem solving skills
- Pro-active and willing to take responsibility
- Adaptable and decisive – adapts to and focuses on priorities at hand
- Strong team player
- Strong business controls orientation
- Willingness to work in a diverse and multi-cultural environment
- Language requirement in Japanese is highly preferable as responsibilities will include a key focus on the Japan market.
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- Job Reference #: SG106537
- Min Education: BA/BS
- Min Experience: 4 years