JOB DETAILS

JOB DETAIL

Team VC 12
report 1 pp

- Create/maintain reporting models or templates both fund level and portfolio company levels, to track realized and unrealized returns, establishing benchmarks and analysis accordingly.
- Regularly meet with portfolio investments together with the investment team to track and monitor investment performance (e.g., key business updates and performance metrics)
- Ensure that all investment transactions are properly recorded, filed, and reported as per internal policies, accounting practices as well as regulatory requirements.
- Perform end-to-end post-investment activities with all relevant internal and external stakeholders (e.g., capital drawdown, fair value review).
- Prepare reports to the investment team and related parties from time to time.
- Coordinate with the investment team on investment allocation planning and budgeting.

REQUIRED WORK EXPERIENCE

- 3+ years of working experience. Experienced in working with external auditors, internal controls, legal, regulatory, and compliance.
- Have a bachelor’s or master’s degree in finance, accounting, or related disciplines, and a minimum of 1-2 years of relevant work experience, ideally with a “Big 4” or equivalent background. Exposure to private equity/venture capital fund structures and their administration and accounting is a plus.
- Experience working in BIG 4 Company is advantage
- Having CPA License
- Strong analytical and financial modeling skills, as well as relevant technical accounting expertise.
- Strong problem-solving skills with proven analytical and structured thinking skills
- Great communication and interpersonal skills, both written and verbal.
- Strong leadership, networking, and communication skills
- A team player with the ability to also work independently and with limited supervision.
- Always curious, eager to learn, intelligent, and motivated, with a strong work ethic, and analytical skills
- Fluency in English and Thai
- Strong organizational skills and excel at attention to detail, multitasking, and working against tight deadlines.

* able to promotion