Corporate Accountant - Singapore - HarbourVest Partners

HarbourVest Partners

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

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Description

Job Description Summary

Job Description Summary

As part of the Corporate Accounting team, the Corporate Accountant will be responsible for corporate entities assigned as well as ad hoc items assigned.

This experienced individual will be responsible for reporting, forecasting and budgeting for various corporate cost centers and entities. Also, this position will assist with any new HV subsidiaries.

Job Skills and Abilities

Professional individual with ability to perform independently as well as part of a team.
Must have excellent communication skills, both written and verbal.
Must be fluent in Excel.
Results oriented, innovative mind set, comfortable taking initiative.
Strives in a collegial and collaborative teamoriented environment.

Quarterly Reporting of HarbourVest (HV) management company entity: 80%

Prepare the quarterly general ledger closing of the HV management company assigned entity including quarterly P&L and balance sheet reconciliations.
Maintain Fixed Asset module and calculate quarterly depreciation
Assist with preparation of quarterly consolidation and quarterly financial statements
Prepare various fund allocations and maintain suspense accounts
Assist in the yearly audit
Compile ad hoc reports as requested by the Controller
Identify continuous improvement opportunities within daily activities and work across teams to craft solutions and implement improved ways of working

Corporate Budgeting: 15%

Assist in the annual budgeting process
Populate various budgets with historical data, assist in compiling budget data and summarizing budget information into dashboard reports
Assist in document production and ad hoc budget requests

Ad Hoc Requests /
Special Projects: 5%