Operational Due Diligence (Associate / Senior Associate) with Asset Management Firm

Minimum Requirements:

• Minimum of 4-5 years of experience in operational due diligence, with a focus on private equity funds.
• Prior experience in internal audit and assurance of private equity funds are also welcome.
• Good understanding of private equity fund structures, investment strategies, and operational processes, particularly those of managers in Europe and North America. Technical understanding of cyber and information security controls is preferred. Additional knowledge of private credit funds is a plus but not a must.

Our client is an established and blue-chip PE/investment firm based in town, investing in private equity funds with a focus on the development and innovation of new investment platforms and products to make private equity (“PE”) accessible to a broader group of investors.

The company is a dynamic and innovative firm that seeks to bring onboard an energetic, smart, and motivated individual who has a keen interest in the operational due diligence function.

Key Responsibilities:

• Due Diligence Review:
• Conduct operational due diligence on private equity fund managers, their funds, and co-investment opportunities by evaluating their operational infrastructure, internal controls, risk management processes, and compliance frameworks.
• Review and assess the relevance of findings raised in the operational due diligence reports prepared by third-party information providers.
• Provide an assessment of private equity fund managers, their funds, and co-investment opportunities’ operational due diligence posture and provide a recommendation to the firm’s Operational Committee and Investment Committee regarding the investment opportunity, as well as any relevant findings.
• Ongoing Monitoring:
• Maintain and enhance the firm’s framework for conducting operational due diligence on private equity managers, funds, and co-investment opportunities.
• Track outstanding issues arising from operational due diligence and work with the investment team for updates on these issues periodically.
• Keep up to date with industry trends, regulatory changes, and best practices in operational due diligence.
• Collaboration and Communication:
• Work closely with the investment team to engage private equity fund managers to gather necessary information and resolve any due diligence-related issues.
• Participate in meetings with prospective and existing fund managers, where required, to discuss operational practices and address any concerns.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Minimum of 4-5 years of experience in operational due diligence, with a focus on private equity funds. Prior experience in internal audit and assurance of private equity funds are also welcome.
• Good understanding of private equity fund structures, investment strategies, and operational processes, particularly those of managers in Europe and North America. Technical understanding of cyber and information security controls is preferred. Additional knowledge of private credit funds is a plus but not a must.
• Excellent analytical, problem-solving, and critical thinking skills.
• Strong written and verbal communication skills, with the ability to articulate complex issues clearly and concisely.
• Ability to work independently and as part of a team in a fast-paced, dynamic environment.
• Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
• Committed, flexible, and takes initiative at work. Able to thrive in a dynamic work environment.

Additional Information:

• The company has a strong brand name and is backed by an international/renowned investment firm.
• The role offers excellent learning opportunities with the opportunity to work with qualified management/colleagues.
• The company offers an attractive variable bonus for a good performer.
• The company allows WFH for some days in a week (but working later in the evenings at times can be expected when required).

To apply, please send your CV in Word format to resume@cap-cg.com. Please also include details on your current salary, expected salary, and notice period in your CV.

We regret to inform that only shortlisted candidates will be notified.

Posted by: CAP Consulting (EA license: 14C7175)

Caroline Poh (EA Registration: R1105649)

Date Posted - 20 December 2024

Job Types: Full-time, Permanent

Schedule:

• Monday to Friday

Work Location: In person