We seek to hire an Assistant Vice President in our Singapore office to manage fund level liquidity projection, fund capital reserves, and related reporting to senior management. The successful candidate will work closely with our NY funds team and have experience in accounting and finance, with a strong attention to detail and ability to work in a team environment.
Requirements
- Manage fund level liquidity projection, fund capital reserves and related reporting to senior management
- Manage and coordinate with NY funds team on all fund level capital activities and related reporting
- Provide analytical insights and perform ongoing/ad-hoc analysis on various fund related metrics to senior management and/or investors
- Coordination and managing the quarterly valuation process
- Ongoing investment limitation monitoring for deal flows
- Ongoing fund level regulatory compliance monitoring
- Liaise with accounting service provider and BX stakeholders on fund related matters
- Consolidate property-level information from various source systems and/or portfolio companies and provide critical analysis
- Liaise with portfolio companies and BX stakeholders to prepare quarterly investor templates
- Participate in technology and process improvement initiatives
- Other ad hoc tasks/projects
Benefits
- Competitive salary and benefits package
- Opportunity to work with a global leader in real estate investing
- Collaborative and dynamic work environment
- Professional development and growth opportunities