- North Bridge Road Downtown Core Central Region (Singapore) Singapore
Kerja Sepenuh Masa Senior Associate, Finance - Operations (Private Equity), Gaji tinggi SGD 7,000 di VERITE CONSULTING PTE. LTD. Central Region (Singapore) - Maukerja
Senior Associate, Finance - Operations (Private Equity)
VERITE CONSULTING PTE. LTD.
Kongsi
Simpan
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
About the company
Our client is an established, Asia-focused private equity asset manager. With funds domiciled in Singapore and the Cayman Islands, they offer a lean, hands-on environment where the finance team works closely with the investment side.
What you'll do:
Investment support:
Support due diligence on new and existing investments, including ongoing monitoring and assessing valuation, tax, AML/KYC and accounting-standard impacts
Reporting:
Review monthly NAV reports, quarterly investor reports, capital statements and management accounts for the funds and the investment manager
Operations and treasury:
Handle cash management and timely settlement of invoices and investments across public securities and private deals; set up and run operational requirements for new transactions
Capital activity:
Process capital calls and distributions, prepare fund documents and coordinate expense payments
Tax:
Manage annual tax filings and FATCA/CRS reporting, particularly for Singapore and Cayman entities
Audit and compliance:
Coordinate annual external audits, internal audits and ad-hoc reviews for the funds and the manager
Documentation:
Make sure corporate, fund and transaction documents are properly executed and filed
Take on ad-hoc projects as the business grows
Requirement
Degree in Accounting, Business or Finance; Chartered Accountant (CA/ACCA/CPA) preferred but not required
At least 5 years' experience in a financial institution or asset manager, ideally with a focus on private credit and/or private equity
Background from a Big 4 financial services audit team, a fund administrator, or a fund accounting role at a buy-side private or alternative asset manager is highly regarded
Hands-on experience with settlements and treasury; loan administration exposure is a plus
Fund structuring experience is a strong advantage
Our client is an established, Asia-focused private equity asset manager. With funds domiciled in Singapore and the Cayman Islands, they offer a lean, hands-on environment where the finance team works closely with the investment side.
What you'll do:
Investment support:
Support due diligence on new and existing investments, including ongoing monitoring and assessing valuation, tax, AML/KYC and accounting-standard impacts
Reporting:
Review monthly NAV reports, quarterly investor reports, capital statements and management accounts for the funds and the investment manager
Operations and treasury:
Handle cash management and timely settlement of invoices and investments across public securities and private deals; set up and run operational requirements for new transactions
Capital activity:
Process capital calls and distributions, prepare fund documents and coordinate expense payments
Tax:
Manage annual tax filings and FATCA/CRS reporting, particularly for Singapore and Cayman entities
Audit and compliance:
Coordinate annual external audits, internal audits and ad-hoc reviews for the funds and the manager
Documentation:
Make sure corporate, fund and transaction documents are properly executed and filed
Take on ad-hoc projects as the business grows
Requirement
Degree in Accounting, Business or Finance; Chartered Accountant (CA/ACCA/CPA) preferred but not required
At least 5 years' experience in a financial institution or asset manager, ideally with a focus on private credit and/or private equity
Background from a Big 4 financial services audit team, a fund administrator, or a fund accounting role at a buy-side private or alternative asset manager is highly regarded
Hands-on experience with settlements and treasury; loan administration exposure is a plus
Fund structuring experience is a strong advantage
Peringatan Penting
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