Jobs

    Director Fund Accounting, Private Equity Firm - Singapore - SPOTSEARCH PTE. LTD.

    SPOTSEARCH PTE. LTD.
    SPOTSEARCH PTE. LTD. Singapore

    1 week ago

    Default job background
    Description
    Roles & Responsibilities

    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

    SpotSearch Pte Ltd | EA No. 24S2195

    Tell employers what skills you have

    Asset Management
    Valuation
    Tax
    Private Equity
    Auditor
    Financial Statements
    Fund Accounting
    Banking
    Capital
    Audit


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