Fund Accountant / Senior Fund Accountant

at  IDG CAPITAL MANAGEMENT SINGAPORE PTE LTD

IDG CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD.

We are a rapidly growing private equity and venture capital (PE/VC) firm focusing on the Greater China region. To cope with our business expansion, we are looking for dynamic and self-motivated candidates to join as Fund Accountant / Senior Fund Accountant. The role will be based in Singapore.

ATTRIBUTES AND SKILLS:

• Good analytical, report-writing, and organizational skills.
• Ability to meet deadlines, work under pressure, and multitasking.
• Excellent communication skills with fluency in English and Mandarin will be an advantage.
• Familiarity with the operations of PE/VC funds will be an advantage.

EDUCATION/ RELEVANT EXPERIENCE:

• Degree in Accountancy (CPA/ACCA/ACA) or finance or equivalent
• At least 2 years of relevant financial reporting/fund accounting/fund administration experience in the investment industry
• Experience with IFRS and US GAAP financial reporting will be an advantage.
  Interested candidates should send their resume with details on work experience, availability, and current and expected salary by clicking ‘Apply Now’

THE ROLE

Reporting to the Chief Financial Officer/Controller, you will be responsible for the administration of a portfolio of PE/VC funds, including but not limited to financial reporting, portfolio valuation, handling of payments, and managing the SPVs. The job role requires you to liaise with various overseas offices on a daily basis.

KEY RESPONSIBILITIES:

• Responsible for the financial reporting and preparation of capital accounts of the funds;
• Prepare valuation reports on portfolio investments;
• Prepare fund/portfolio performance data for management and investors;
• Manage bank accounts of the funds and SPVs and arrange payments;
• Monitor the liquidity position of the funds and arrange capital calls and distributions;
• Assist in corporate secretarial duties including company incorporations, and preparation of board minutes and resolutions, etc;
• Undertake general fund administration duties and other special projects as assigned.