Total 3 job vacancies by Spotsearch Pte. Ltd.

Join a growing an International Private Equity with a strong presence in Singapore. The role reports to the CFO overseeing all fund accounting and operations payments, reporting, risk, internal control, management of external partners (e.g., auditors, fund administrators, tax experts), and banking workflows

Job Description:

Collaborate with fund services provider to deliver financial statements to investors

Support the investment team during the transaction cycles

Monitoring cash flows and cash balances

Prepare cashflow projection and maintain portfolio data

Monitor portfolio companies and valuation

Liaise with auditor to co-ordinate year-end audit process

Perform capital call and distribution

Responsible for all regulatory reporting, filing and tax

Requirements:

4/5 years of experience working with the buy-side is required

Qualified Accountant with at least 7 years fund accounting & operations experience

Solid Communicator and Proactive

Fluent in English and Chinese to communicate with teams in China

Apply online or send your application to [email protected]

SpotSearch Pte Ltd | EA No. 24S2195

Join a dynamic and one of the fastest growing digital asset VC as a Fund Controller. The role reports to the Head of Finance overseeing all fund accounting and operations.

The Role:

• Collaborate with fund services provider to deliver quarterly financial statements to investors
• Support the investment team during the transaction cycles
• Monitoring cash flows and cash balances
• Prepare cashflow projection and maintain portfolio data
• Monitor portfolio companies and valuation
• Liaise with auditor to co-ordinate year-end audit process
• Perform capital call and distribution
• Responsible for all regulatory reporting, filing and tax

Requirements:

• Qualified Accountant with at least 8 years fund accounting experience
• At least 2 years of experience working on the buy-side is required
• Fast learner and Proactive
• Fluent in English and Chinese to communicate with stakeholders in China

This is an opportunity to join a Private Equity firm fully dedicated to socially responsible investments.

The business has recently added some key assets to their portfolio and is looking for a CFO well-versed in PE investment cycle and portfolio management concepts. The CFO will support multiple areas including the Fund Finance and operation, investment decisions as well as the portfolio companies.

Key responsibilities:

• Manage and oversee the Private Equity fund finance and operations
• Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc
• Review Valuation from the investment team
• Deliver forecast of Funds performance and cash flow
• Manage and oversee the external vendors such as fund administrators, auditors etc
• Drive the annual valuation, audit, and tax reporting processes.
• Prepare and manage financial statements, financial data from portfolio companies
• Ensure investor reports are prepared properly
• Support the investment team providing key financial inputs
• Relationship with the regulators

Requirements:

• 15 years of fund accounting and finance experience in Venture Capital or Private Equity industry
• Experience in working in fund management buyside is mandatory
• Bachelor’s degree in accounting or other accounting qualification
• Strong accounting and finance technical background with business acumen
• Strategic, motivated, detailed-oriented
• Good communication and presentation skills·