Current jobs related to Head of Capital Fund Finance - Malaysia - Charterhouse Partnership Singapore

  • Executive, Liquidity

    1 month ago


    Malaysia Hong Leong Bank Full time

    Executive, Liquidity & Capital Management If you are looking to excel and make a difference, take a closer look at us... Job Responsibility Reporting Prepare reports to Bank Negara on EALIS and Basel reports Ensure reports are submitted timely, accurately and in compliance with guidelines Managing senior stakeholders in international entities i.e....


  • Malaysia Prudential Plc Full time

    Job Summary: Fund Accountant responsible for daily fund accounting operations, ensuring compliance with accounting standards, regulatory requirements, and internal policies. Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and...

  • Associate, Go

    4 months ago


    Malaysia CIMB Group Full time

    Key Responsibilities Responsible for all aspects of the day-to-day accounting of the Funds: 1.Update/upload daily transactions, general ledger activity and pricing of funds. 2.Record accurately and in accordance with policies and procedures, such as accounting records, securities positions, corporate actions related, and journal entries. 3.Prepare timely &...

  • Finance Manager

    5 months ago


    Malaysia MENG KAH AUTO PARTS TRADING SDN BHD Full time

    We are looking for a highly driven individual to oversee the full spectrum of accounting, reporting, tax and controlling functions in China. The shortlisted incumbent must have in-country experience and must be a Malaysian. Reporting to the Group CFO and working closely with the Country Head, you will be exposed to a wide range of experiences and an exciting...

  • Finance Manager

    2 weeks ago


    Malaysia Hyatt Hotels Corporation Full time

    Develop and manage the hotel's annual budget, including revenue projections, expense allocations, and capital expenditure plans.Perform ongoing financial analysis and provide insights on key financial metrics, variances, and trends.Collaborate with department heads to develop and monitor departmental budgets and cost control measures.Conduct financial...

  • Finance Manager

    4 weeks ago


    Malaysia Hyatt Hotels Corporation Full time

    Develop a comprehensive financial strategy for a hotel, analyzing revenue projections, expense allocations, and capital expenditure plans. ResponsibilitiesPerform ongoing financial analysis and provide insights on key financial metrics, variances, and trends. Collaborate with department heads to develop and monitor departmental budgets and cost control...

  • Finance Manager

    5 months ago


    Malaysia International Rescue Committee Full time

    The International Rescue Committee (IRC) responds to the world’s worst humanitarian crises, helping to restore health, safety, education, economic wellbeing, and power to people devastated by conflict and disaster. Founded in 1933 at the call of Albert Einstein, the IRC is one of the world's largest international humanitarian non-governmental organizations...

  • Manager, Gcfim

    5 months ago


    Malaysia CIMB Group Full time

    **Job Purpose**: Responsible to assist the Head with the Group's M&A, corporate transactions and restructuring activities, as well as overseeing the Group’s portfolio of investments. GCFIM also works with other divisions within the Group on the Group’s capital raising and investment / divestment activities. **Responsibilities**: - Support in overseeing...


  • Malaysia Prudential Plc Full time

    Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...


  • Malaysia Upskills Consultancy Services Full time

    This is a remote position. Are you ready to dive into the world of fintech? Start your career journey with a fully remote internship at Upskills! We are seeking dynamic and ambitious interns to join our team as Innovation Catalysts. In this role, you will embark on an exhilarating journey of exploration, discovery, and transformation as you collaborate with...


  • Malaysia JOBIFY.MY Full time

    Job Responsibilities: - Undertake the full spectrum of accounting and finance functions covering financial reporting, taxation, financial planning and management, corporate finance, and treasury. - The finance _role covers _all scopes of the finance functions including corporate finance, taxation as well as financial management and reporting. - Review the...


  • Malaysia CIMB Group Full time

    **Key Responsibilities** - Assist in asset and liability optimization by analyzing a spectrum of loan and deposits products including securities and derivatives products. - Produce and analyze NIM, NII, Balance Sheet and ad hoc analytics in support of the various firm initiatives. - Liaise with various business desk heads and other front office personnel on...


  • Malaysia OCK Setia Engineering Sdn Bhd Full time

    **Job Descriptions**: - Ownership of group multi-currency multi-layer group consolidation prepared under IFRS, in accordance with established reporting deadlines for actual and budget. - Monthly consolidation of the group income statement, balance sheet and cash flow at multiple consolidation levels for external reporting. - Responsible for improving the...

  • Finance Controller

    5 months ago


    Malaysia UOB Innovation Hub 2 Sdn. Bhd. Full time

    **About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...


  • Malaysia Finexus Sdn Bhd Full time

    JOB DESCRIPTION Responsible for overall group accounting & financial activities, including SST and related tax matters.Review and address timely and accurate financial reports, accounting data entries and reconciliations to appraise the operating results in terms of profitability and effectiveness of the company, including preparing and perform journal...

  • Finance Executive

    5 months ago


    Malaysia Tekmark Group Full time

    JOB RESPONSIBILITIES: - Periodically review vendor and bank master data to ensure records are accurate and up-to-date. - Assist in implementing the E-Payment System in SAP System. - Ensure all PO and Non-PO invoices are authorized before payment is arranged. - Ensure all outgoing payments are supported and paid accurately within the stipulated time. -...


  • Malaysia Finexus Sdn Bhd Full time

    Responsibilities include managing group accounting and financial activities, reviewing financial reports, and ensuring compliance with accounting standards. The ideal candidate has a degree in Accountancy/Finance, 5 years of experience, and knowledge of MYOB accounting and Microsoft Office tools. They must be proficient in English and Bahasa Malaysia, and...

  • Finance Manager

    3 weeks ago


    Malaysia Agensi Pekerjaan PERSOLKELLY Malaysia Sdn Bhd Full time

    Seeking experienced finance professional to manage company's financial operations, including budgeting, forecasting, and financial reporting. Must have strong analytical skills, knowledge of accounting principles, and excellent communication skills.Key Responsibilities:Manage company's financial operations, including budgeting, forecasting, and financial...

  • Jawatan Kosong

    4 months ago


    Malaysia Edra Power Holdings Sdn Bhd Full time

    **ROLES & RESPONSIBILITIES** - Responsible to carry out matters related to Finance, Accounts & Tax function and duties. - Prepare the monthly and yearly financial report to ensure accurate financials in accordance to appropriate accounting principles and standards. - Ensure timely submission of monthly, quarterly and yearly reports and management accounts to...


  • Malaysia Combined Insurance Full time

    **Key Objective** Responsible for overall Consumer Lines Financial management including: - Budgeting lead for annual and 5 year strategic plan - Monthly, quarterly and annual forecasting - Production, Expense and acquisition cost variance analysis - Monthly report management and coordination - Production Metrics monitoring, reporting, and narrative **Major...

Head of Capital Fund Finance

3 months ago


Malaysia Charterhouse Partnership Singapore Full time

Head of Capital Fund Finance - Subscription Financing

Location: Singapore

Employment Type: Full time

Salary: MYR 200,000

Posted: 8 days ago on Efinancialcareers

Description

You will be responsible for:

  1. Client Coverage: Financial Sponsors (including Real Estate, Private Equity, and Private Credit Funds) and Real Estate lending. Facilitate client due diligence meetings and regularly attend client events with the relationship team.
  2. Capital Fund Finance: Structure and execute fund finance transactions for global clients across various strategies (CRE, PE, Credit, Infra) including subscription, GP, NAV, Hybrid & back-leverage facilities.
  3. Sponsor Coverage: Originate M&A and financing solutions to support value creation for sponsor-owned companies.

You should have:

  1. Working knowledge of fund financing for private equity, debt, real estate, and infrastructure funds.
  2. Working knowledge of subscription facilities and other Hybrid and NAV facilities, with a focus on sustainability.
  3. Working knowledge of credit, tax, and legal documentation framework.
  4. In-depth financial modelling, due diligence, credit analysis & risk assessment to derive principal underwriting/distribution views.

You should be able to do:

  1. Transaction management: Drafting of legal documentation, ongoing amendments & assist with credit distribution initiatives.
  2. Portfolio monitoring & management of revenues & RWA deployed to Sponsors/Sponsor-owned companies.

Competitive compensation + passionate hiring manager. To apply, email your latest details at monala@charterhouse.com.sg . Open to EP holders as well.

#J-18808-Ljbffr