Our client, a venture capital firm is seeking to grow their team in Singapore by hiring a fund accountant. The firm works with top-tier institutional investors, including sovereign wealth funds, foundations, university endowments, and prominent family offices worldwide.
Job Description:
This role will primarily focus on fund accounting, portfolio company reporting, valuations, and assisting with portfolio monitoring and reporting.
Core Responsibilities:
- Collaborate with internal and external teams to ensure accurate and timely financial reporting.
- Manage cash flow and related activities.
- Coordinate with fund administrators on investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting.
- Work with the internal investment team and portfolio companies to produce portfolio reports.
- Assist with new fund launches, including onboarding service providers, opening bank accounts, and coordinating with legal counsel for entity formation and fund documentation.
- Support audit and tax processes.
- Prepare quarterly and ad-hoc investor information requests, coordinating with investor relations and investment teams as needed.
- Contribute to revenue-generating projects, client acquisitions, and onboarding processes.
Requirements:
- Bachelor’s degree in Accounting or Finance.
- Fresh Gradudates with an interest in Private Equity/ Venture Capital are welcome to apply.
- Candidates with experience in asset management or fund administration may be considered for a more senior position.
- Strong team player, able to adapt to a fast paced environment.
