Director, Finance

JOB DESCRIPTION

Role Purpose

This role is responsible for   the overall   financial management , control, and governance   of    the   private   funds, ensuring high-quality,   timely   financial and investor reporting, robust risk and compliance oversight, effective capital management, and coordination with internal and external stakeholders.

The   role   supports investment and divestment activities, oversees fund lifecycle events, and reinforces   a strong   control, ethics, and risk culture across the platform.

Key Responsibilities

1. Fund Financial Management & Reporting

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Ensure   accurate ,   timely , and high-quality financial reporting, investor deliverables, and regulatory submissions for all assigned private funds.

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Work closely with the Portfolio Managers to ensure quarterly investor reporting is completed timely.

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Oversee fund accounting activities, including NAV calculations, capital accounts, and financial statements.

2. Capital Management & Fund Operations

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Manage capital calls, distributions, and related investor communications for the various funds.

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Manage cashflow requirements of fund and underlying investments across the portfolio.

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Oversee fund liquidation processes, including the liquidation of legacy funds and corresponding GP entities, ensuring orderly wind-down and compliance with all obligations.

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Review funding structures, monitor and manage interest rates and FX hedging exposures across the portfolio.

3. Investment, Divestment & Transaction Support

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Provide financial and structuring support for investment and   divestment   transactions across funds.

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Assist   in refinancing processes for portfolio assets, including coordination with lenders, advisors, and internal stakeholders.

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4. Risk Management & Controls

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Review and enhance risk management reporting and assessments, including updating hedging strategies for funds as   required .

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Reinforce   a strong   risk, ethics, and governance culture across the team and outsourced service providers.

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Ensure adequate insurance coverage is maintained for funds and underlying assets.

5. Compliance & Governance

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Work closely with the Risk and Compliance to ensure all compliance requirements are performed, documented, and   monitored   appropriately.

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Monitor the performance and service quality of outsourced service providers (e.g., fund administrators, tax agents).

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Ensure tax compliance across funds by reviewing tax advice, ensuring proper documentation, and coordinating filings.

JOB REQUIREMENTS

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Minimum   15   years of relevant experience in fund finance, asset management, or real estate investment management.

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Strong experience in fund structures, capital calls/distributions, and investor reporting.

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Experience supporting transactions, refinancing, and fund lifecycle events (including liquidation) is essential.

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Strong understanding   of the relevant Accounting Standards and   proficient   in financial analysis ,   financial controls, tax, and regulatory requirements.

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Solid knowledge of risk management, hedging strategies, and capital structures.

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Proven ability to manage service providers and outsourced functions.

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High attention to detail with   strong   control mindset.

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Strong stakeholder management and communication skills.

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Ability to work cross-functionally

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Demonstrated commitment to ethics, governance, and   risk   culture.

BUSINESS SEGMENT

Connectivity

PLATFORM

Fund Management