Portfolio Data Associate, Leading Global Alternative Investor, Singapore | Singapore, SG

PER, Private Equity Recruitment; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading private equity recruitment firm in Singapore is seeking a Portfolio Data Associate to manage data validation checks and coordinate asset data. Ideal candidates will have strong technical skills in private equity valuations and data management. Must be able to work independently and have the right to work in Singapore. This role offers the chance to collaborate with global teams to ensure accurate reporting and data interpretation.

Qualifications

• Must have right to work in Singapore.
• Experience with data validation checks and reporting.
• Familiarity with data interpretation and complex queries.

Responsibilities

• Conduct data validation checks on portfolio data.
• Coordinate asset data for investment professionals.
• Manage reporting requirements for key clients.

Skills

Strong technical skills in Fund of Fund private equity

Knowledge of data management techniques

Experience in financial environment data

Ability to work independently and in a team

Job description

When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply.

About our client

Our client is an international investor in private equity, infrastructure & real assets and debt with an AUM of over US$ 70bn. They are growing its Singapore office and seeking someone to join as a Portfolio Data Associate. What the job involves

• Responsibility for the data validation checks on portfolio data, coordinating other team members to ensure all quarterly review activities proceed smoothly
• Coordination of asset data for usage by other investment and investor relations professionals across the firm
• Guiding team through complex queries or data interpretation, providing expert oversight
• Manage the quarterly detailed reporting requirements for key clients, working closely with Investor Relations, Reporting and Fund Finance teams to ensure highest standards of accuracy are maintained, and all queries resolved in a timely manner, in particular supporting the Asia Pacific region

Who we are looking for

• Strong technical skills, with emphasis on Fund of Fund private equity (including equity, infrastructure and private debt) valuations techniques, accounting and data reporting
• Superb knowledge of data management techniques
• Experienced professional working with data in a financial environment
• Must have right to work in Singapore as our client is unable to provide work visa
• Highly independent, self starter attitude and willing to work as part of a global team

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