Middle office Operations/Fund accountant

at  Funds Partnership Asia

DATE PUBLISHED:

28-Feb-2024
Our client, venture capital company that is growing its team in Singapore are looking for an independent and motivated Senior/Associate finance and operations. This opportunity allows you to dabble in some strategic projects with its portfolio companies with proper guidance.

Job Responsibilities:

• Collaborate with internal and external teams to ensure prompt and precise financial reporting.
• Coordinate with the fund administrator regarding investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting.
• Engage in portfolio reporting by liaising with the internal investment team and portfolio companies.
• Assist in launching new funds, including onboarding service providers, opening bank accounts, and coordinating with internal and external legal counsel on entity formation and fund documents.
• Provide support for audit and tax procedures.
• Prepare quarterly and occasional investor information requests, collaborating with other business units (investor relations, investment team) as necessary.
• Assist with various ad hoc projects as required.

Requirements:

• With 3-6 years of relevant asset management industry experience and/or in Big 4 external audit of asset management are desired
• Degree in Accountancy, Finance, Business or any recognisable accounting qualification (ACCA, CPA and etc.)
• Self-motivated and able to multitask in a fast paced, ‘start-up’ work environment
• Experience in private market funds including venture capitals
• Dynamic and bright personality with positive attitude and excellent communication skill. A team player with good organization skill and an eye for accuracy and detail

• Collaborate with internal and external teams to ensure prompt and precise financial reporting.
• Coordinate with the fund administrator regarding investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting.
• Engage in portfolio reporting by liaising with the internal investment team and portfolio companies.
• Assist in launching new funds, including onboarding service providers, opening bank accounts, and coordinating with internal and external legal counsel on entity formation and fund documents.
• Provide support for audit and tax procedures.
• Prepare quarterly and occasional investor information requests, collaborating with other business units (investor relations, investment team) as necessary.
• Assist with various ad hoc projects as required